ISIN | LU0837063097 |
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Valor Number | 19684137 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I 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 an around the world diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers rated below Investment Grade. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency. |
Peculiarities |
Current Price * | 141.03 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 140.92 CHF | 03.09.2025 |
52 Week High * | 141.30 CHF | 13.08.2025 |
52 Week Low * | 134.07 CHF | 09.04.2025 |
NAV * | 141.03 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 204,668,884 | |
Unit/Share Assets *** | 12,201,488 | |
Trading Information SIX |
YTD Performance | +2.34% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | 0.00% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.97% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +1.34% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +3.31% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +11.18% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +15.37% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +8.84% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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 | 2.72% | |
---|---|---|
Heimstaden Bostad AB 2.625% | 2.03% | |
Rogers Communications Inc. 7% | 1.99% | |
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Celanese US Holdings Llc 5% | 1.48% | |
Odido Group Holding B.V. 5.5% | 1.48% | |
Dolcetto Holdco S.p.A 5.625% | 1.31% | |
Castellum AB 3.125% | 1.28% | |
EDP SA 4.5% | 1.20% | |
Last data update | 31.08.2025 |
TER *** | 0.75% |
---|---|
TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |