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 * | 11,032.05 EUR | 05.09.2024 |
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Previous Price * | 11,022.09 EUR | 04.09.2024 |
52 Week High * | 11,036.70 EUR | 02.09.2024 |
52 Week Low * | 9,886.38 EUR | 20.10.2023 |
NAV * | 11,032.05 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.28% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +6.39% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +1.55% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.36% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +4.11% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +10.70% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +18.64% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +2.01% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +10.32% |
22.10.2020 - 05.09.2024
22.10.2020 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
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 *** |