Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap

Reference Data

ISIN LU0837061398
Valor Number 19684286
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
Fund Provider Swiss Life Asset Management AG Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com
Fund Provider Swiss Life Asset Management AG
Representative in Switzerland Swiss Life Asset Management AG
Zürich
Phone: +41 43 284 33 11
Distributor(s) Swiss Life Asset Management AG
Zürich
Phone: +41 43 284 33 11
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 16,014.36 EUR 26.11.2024
Previous Price * 16,013.05 EUR 25.11.2024
52 Week High * 16,014.36 EUR 26.11.2024
52 Week Low * 14,451.18 EUR 28.11.2023
NAV * 16,014.36 EUR 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.37% 29.12.2023
26.11.2024
YTD Performance (in CHF) +7.50% 29.12.2023
26.11.2024
1 month +0.75% 28.10.2024
26.11.2024
3 months +1.80% 26.08.2024
26.11.2024
6 months +4.97% 28.05.2024
26.11.2024
1 year +10.91% 27.11.2023
26.11.2024
2 years +17.24% 28.11.2022
26.11.2024
3 years +4.91% 26.11.2021
26.11.2024
5 years +12.66% 26.11.2019
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)