ISIN | LU0441493979 |
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Valor Number | 10367066 |
Bloomberg Global ID | BBG000NT8XV5 |
Fund Name | Swiss Life Funds (LUX) - Bond ESG Euro Corporates EUR R 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers primarily denominated in Euro with Investment Grade ratings. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency. |
Peculiarities |
Current Price * | 138.85 EUR | 03.10.2024 |
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Previous Price * | 139.03 EUR | 02.10.2024 |
52 Week High * | 139.23 EUR | 01.10.2024 |
52 Week Low * | 128.53 EUR | 19.10.2023 |
NAV * | 138.85 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,021,088 | |
Unit/Share Assets *** | 3,024,334 | |
Trading Information SIX |
YTD Performance | +3.10% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +4.43% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.14% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.91% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.11% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +7.89% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +8.30% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -8.75% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -8.49% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz 0924 | 6.53% | |
---|---|---|
Morgan Stanley 3.79% | 1.42% | |
The Toronto-Dominion Bank 3.563% | 1.40% | |
The Toronto-Dominion Bank 0.5% | 1.38% | |
TenneT Holding B.V. 2.374% | 1.28% | |
Bank of Nova Scotia 3.5% | 1.03% | |
Unibail-Rodamco-Westfield SE 1% | 1.00% | |
ING Groep N.V. 4.875% | 0.98% | |
ABN AMRO Bank N.V. 4.25% | 0.97% | |
Credit Agricole S.A. 4.125% | 0.97% | |
Last data update | 31.08.2024 |
TER *** | 1.16% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |