ISIN | LU2838927353 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis |
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 | Equities |
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 an around the world diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers rated below Investment Grade. |
Peculiarities |
Current Price * | 10,282.78 USD | 02.04.2025 |
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Previous Price * | 10,280.79 USD | 01.04.2025 |
52 Week High * | 10,397.14 USD | 05.03.2025 |
52 Week Low * | 9,940.77 USD | 11.09.2024 |
NAV * | 10,282.78 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,573,116 | |
Unit/Share Assets *** | 138,573,116 | |
Trading Information SIX |
YTD Performance | +1.06% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.83% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -0.73% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +1.09% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +2.24% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +2.83% |
28.08.2024 - 02.04.2025
28.08.2024 02.04.2025 |
2 years | - | - |
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 |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |