ISIN | LU0837063097 |
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Valor Number | 19684137 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global High Yield CHF hdg 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 * | 137.45 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 137.36 CHF | 06.11.2024 |
52 Week High * | 137.61 CHF | 02.10.2024 |
52 Week Low * | 126.90 CHF | 10.11.2023 |
NAV * | 137.45 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 259,912,243 | |
Unit/Share Assets *** | 11,012,420 | |
Trading Information SIX |
YTD Performance | +4.11% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.19% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.69% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.14% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +8.40% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +14.12% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.58% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +3.81% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz 1224 | 5.11% | |
---|---|---|
Ossiam US Steepener ETF 1C USD Cap | 2.01% | |
Verisure Holding AB (publ) 5.5% | 1.81% | |
EDP-Energias de Portugal SA 1.875% | 1.77% | |
Alcoa Nederland Holding B.V. 7.125% | 1.72% | |
Odido Group Holding B.V. 5.5% | 1.70% | |
Enel S.p.A. 6.375% | 1.68% | |
Ceconomy AG 6.25% | 1.59% | |
Telefonica Europe B V 6.75% | 1.58% | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 1.57% | |
Last data update | 31.10.2024 |
TER *** | 0.73% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |