ISIN | LU1247739896 |
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Valor Number | 28592847 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis |
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 | Distribution |
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. On an aggregated basis, the portfolio securities of the Sub-Fund (including the use of derivatives) shall have a modified duration between one and three. |
Peculiarities |
Current Price * | 82.69 EUR | 03.07.2025 |
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Previous Price * | 82.72 EUR | 02.07.2025 |
52 Week High * | 83.86 EUR | 11.12.2024 |
52 Week Low * | 81.03 EUR | 19.12.2024 |
NAV * | 82.69 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,194,192 | |
Unit/Share Assets *** | 40,441,274 | |
Trading Information SIX |
YTD Performance | +1.87% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.35% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.43% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.69% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.92% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.16% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +3.00% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | -0.18% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | -7.64% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander, S.A. 5.365% | 1.34% | |
---|---|---|
UBS Group AG 4.625% | 1.32% | |
Credit Agricole S.A. 3.125% | 1.16% | |
VMware LLC 3.9% | 1.08% | |
Wells Fargo & Co. 1% | 0.99% | |
Citigroup Inc. 4.643% | 0.98% | |
Hyundai Capital America 4.875% | 0.97% | |
Morgan Stanley 3.24807% | 0.96% | |
Wells Fargo & Co. 4.97% | 0.94% | |
American Tower Corporation 4.125% | 0.91% | |
Last data update | 30.06.2025 |
TER *** | 0.52% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |