ISIN | LU2182441225 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares CHF hedged |
Prestataire de fonds |
Swiss Life Asset Management AG
Zürich, Suisse Téléphone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Prestataire de fonds | Swiss Life Asset Management AG |
Représentant en Suisse |
Swiss Life Asset Management AG Zürich Téléphone: +41 43 284 33 11 |
Distributeur(s) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed over a fixed investment period ending around June 2026 to diversified portfolio of international high yield bonds and debt securities with an effective maturity date close to the investment horizon of the Sub-Fund and mainly issued by private companies (excluding banks and insurances) headquartered in an OECD member state. Securities that mature prior to the investment horizon are reinvested at the market conditions in force at that time. |
Particularités |
Prix actuel * | 107.04 CHF | 31.10.2024 |
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Prix précédent * | 107.18 CHF | 30.10.2024 |
Max 52 semaines * | 107.18 CHF | 30.10.2024 |
Min 52 semaines * | 97.73 CHF | 02.11.2023 |
NAV * | 107.04 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 426'618'538 | |
Actifs de la classe *** | 20'024'961 | |
Trading Information SIX |
YTD Performance | +4.23% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 mois | +0.17% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +1.26% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +3.12% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +10.27% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +19.81% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -2.34% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +6.37% |
26.10.2020 - 31.10.2024
26.10.2020 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Delivery Hero SE 1% | 2.02% | |
---|---|---|
TUI Cruises GmbH 6.5% | 2.00% | |
Edreams Odigeo SA 5.5% | 1.98% | |
CPUK Finance Limited 6.5% | 1.98% | |
Worldline SA 0% | 1.91% | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 1.90% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.90% | |
Loxam SAS 5.75% | 1.87% | |
Electricite de France SA 6% | 1.84% | |
IHO Verwaltungs GmbH 3.875% | 1.78% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 0.63% |
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Date TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.74% |
SRRI ***
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Date SRRI *** |
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 *** |