ISIN | LU2672266793 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG US Corporates AM-Shares – 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 | 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 *** | The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed to a diversified portfolio of fixed and variable interest and short-term debt securities primarily issued by US and non-US corporate borrowers. These investments are mainly denominated in, or hedged to, USD. |
Peculiarities |
Current Price * | 11,099.55 USD | 26.11.2024 |
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Previous Price * | 11,119.68 USD | 25.11.2024 |
52 Week High * | 11,388.26 USD | 16.09.2024 |
52 Week Low * | 10,287.72 USD | 28.11.2023 |
NAV * | 11,099.55 USD | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,612,885 | |
Unit/Share Assets *** | 110,502,684 | |
Trading Information SIX |
YTD Performance | +3.36% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.90% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +0.46% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -0.86% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +4.88% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 year | +8.34% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +11.00% |
27.09.2023 - 26.11.2024
27.09.2023 26.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ares Capital Corp. 5.95% | 1.40% | |
---|---|---|
VMware LLC 4.7% | 1.18% | |
Morgan Stanley Bank, National Association (Utah) 5.504% | 1.14% | |
JPMorgan Chase & Co. 5.294% | 1.02% | |
Sysco Corporation 6% | 0.98% | |
Citigroup Inc. 5.449% | 0.94% | |
Morgan Stanley 3.591% | 0.89% | |
Nutrien Ltd 5.4% | 0.88% | |
Bank of America Corp. 1.734% | 0.87% | |
Energy Transfer LP 6.05% | 0.83% | |
Last data update | 31.10.2024 |
TER *** | 0.29% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.01% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |