ISIN | LU0717900962 |
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Valor Number | 14506893 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG Global Corporates CHF hdg 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. |
Peculiarities |
Current Price * | 114.36 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 114.12 CHF | 31.03.2025 |
52 Week High * | 117.08 CHF | 16.09.2024 |
52 Week Low * | 111.12 CHF | 25.04.2024 |
NAV * | 114.36 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 496,233,457 | |
Unit/Share Assets *** | 34,089,699 | |
Trading Information SIX |
YTD Performance | +0.83% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -0.65% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.85% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -2.24% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +1.30% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +0.63% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -8.09% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -7.69% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 2 Yr Not 0725 | 9.21% | |
---|---|---|
Us 5 Yr Not 0725 | 2.42% | |
Euro Schatz 0325 | 1.94% | |
Us 10 Yr No 0625 | 1.24% | |
Can 10yr Bo 0625 | 1.17% | |
Us 10yr Ult 0625 | 1.04% | |
JPMorgan Chase & Co. 5.294% | 0.76% | |
ConocoPhillips Co. 5% | 0.69% | |
Macquarie Bank Ltd. 3.328% | 0.68% | |
TotalEnergies Capital International S.A. 3.852% | 0.68% | |
Last data update | 28.02.2025 |
TER *** | 1.04% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |