ISIN | LU1098217562 |
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Valor Number | 25324362 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR 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 a diversified portfolio of fixed and variable interest and short-term debt securities issued by emerging markets corporate borrowers. The universe of eligible countries being understood as emerging market countries comprises any country included by the International Monetary Fund in its list of Emerging and Developing Economies, any country which is considered a Low-income, Lower-middle income or Upper-middle income economy by the World Bank, any country which is included in an Emerging Markets Index and any other country which the Portfolio Manager may determine qualifies or no longer qualifies, as the case may be, as an Emerging Market. It is anticipated that the assets of the Sub-Fund will primarily be denominated in USD, but may also be in local currencies. |
Peculiarities |
Current Price * | 108.28 EUR | 31.03.2025 |
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Previous Price * | 108.13 EUR | 28.03.2025 |
52 Week High * | 108.90 EUR | 01.10.2024 |
52 Week Low * | 102.55 EUR | 16.04.2024 |
NAV * | 108.28 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 524,603,603 | |
Unit/Share Assets *** | 47,951,089 | |
Trading Information SIX |
YTD Performance | +2.01% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +3.83% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +0.16% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +2.01% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.42% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +4.44% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +7.79% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +1.11% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +3.10% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10 Yr No 0625 | 1.91% | |
---|---|---|
Us Ultra Bond C 0625 | 1.60% | |
United Overseas Bank Ltd. 2% | 1.32% | |
KT Corp. 4.125% | 1.29% | |
HDFC Bank Ltd. 5.686% | 1.24% | |
OTP Bank PLC 7.5% | 1.08% | |
Orlen SA 6% | 1.05% | |
Aldar Properties 6.6227% | 1.05% | |
Meituan LLC 4.625% | 1.04% | |
GOHL Capital Ltd. 4.25% | 1.01% | |
Last data update | 28.02.2025 |
TER *** | 0.81% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |