ISIN | LU0717900962 |
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Valor Number | 14506893 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global Corporates CHF hedged 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 * | 114.56 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 114.84 CHF | 20.08.2025 |
52 Week High * | 117.08 CHF | 16.09.2024 |
52 Week Low * | 111.71 CHF | 11.04.2025 |
NAV * | 114.56 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 464,716,037 | |
Unit/Share Assets *** | 29,602,359 | |
Trading Information SIX |
YTD Performance | +1.01% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +0.20% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +1.79% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +0.38% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | -1.22% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +4.75% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | -1.73% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | -15.40% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mercedes-Benz Finance North America LLC 1.45% | 0.97% | |
---|---|---|
Santander UK PLC 3.346% | 0.91% | |
BNP Paribas SA 2.88% | 0.77% | |
UBS Group AG 6.537% | 0.76% | |
JPMorgan Chase & Co. 5.294% | 0.76% | |
ELM BV 3.375% | 0.70% | |
BPCE SA 0.895% | 0.69% | |
Citibank, N.A. 4.914% | 0.67% | |
Vodafone Group PLC 5.75% | 0.66% | |
Motability Operations Group PLC 4.25% | 0.65% | |
Last data update | 31.07.2025 |
TER *** | 1.05% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |