ISIN | LU2872906834 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Euro High Yield SF 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 *** | 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 denominated in Euro issued by corporate borrowers rated below Investment Grade. The SubFund may invest up to 10% in distressed securities. |
Peculiarities |
Current Price * | 103.43 EUR | 16.09.2025 |
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Previous Price * | 103.41 EUR | 15.09.2025 |
52 Week High * | 104.09 EUR | 11.08.2025 |
52 Week Low * | 98.14 EUR | 09.04.2025 |
NAV * | 103.43 EUR | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 176,382,147 | |
Unit/Share Assets *** | 564,730 | |
Trading Information SIX |
YTD Performance | +2.50% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.73% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 month | -0.14% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +1.22% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +2.86% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +3.43% |
18.10.2024 - 16.09.2025
18.10.2024 16.09.2025 |
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 |
SLF (F) ESG Money Market Euro I | 3.83% | |
---|---|---|
Telefonica Europe B V 6.75% | 2.59% | |
Koninklijke KPN N.V. 4.875% | 2.37% | |
Poste Italiane S.p.A. 2.625% | 1.91% | |
Infineon Technologies AG 3.625% | 1.85% | |
Lottomatica Group SpA 5.375% | 1.78% | |
EDP SA 4.5% | 1.72% | |
Iliad SA 4.25% | 1.61% | |
Ceconomy AG 6.25% | 1.51% | |
Unibail-Rodamco-Westfield SE 4.875% | 1.47% | |
Last data update | 31.08.2025 |
TER *** | 2.29% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 2.34% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |