ISIN | LU0837061398 |
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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 |
Current Price * | 16,014.36 EUR | 26.11.2024 |
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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 |
YTD Performance | +7.37% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
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YTD Performance (in CHF) | +7.50% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +0.75% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +1.80% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +4.97% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 year | +10.91% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +17.24% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +4.91% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +12.66% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |