ISIN | LU2038872995 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG Euro 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) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 11,506.04 EUR | 20.05.2025 |
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Previous Price * | 11,499.50 EUR | 19.05.2025 |
52 Week High * | 11,506.04 EUR | 20.05.2025 |
52 Week Low * | 10,726.18 EUR | 24.05.2024 |
NAV * | 11,506.04 EUR | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.41% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
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YTD Performance (in CHF) | +0.84% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
1 month | +1.60% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | +0.30% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | +2.45% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | +7.20% |
21.05.2024 - 20.05.2025
21.05.2024 20.05.2025 |
2 years | +17.08% |
22.05.2023 - 20.05.2025
22.05.2023 20.05.2025 |
3 years | +18.39% |
20.05.2022 - 20.05.2025
20.05.2022 20.05.2025 |
5 years | +15.06% |
22.10.2020 - 20.05.2025
22.10.2020 20.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |