Swiss Life Funds (LUX) Bond ESG Global Corporates (USD) hedged I - Cap
LU1897149636
Swiss Life Funds (LUX) Bond ESG Global Corporates (USD) hedged I - Cap/ LU1897149636 /
NAV16.05.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,0300USD |
-0,06% |
z reinwestycją |
Obligacje
Światowy
|
Swiss Life AM LU ▶ |
Strategia inwestycyjna
The sub-fund aims to maintain capital and generate a consistent return from ESG focused investments. The sub-fund qualifies as an Article 8 Product under the Sustainable Finance Disclosure Regulation (SFDR).
The sub-fund invests in and/or is exposed to a globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers (debt securities which have a long term debt rating of Investment Grade or have been subject to the Portfolio Manager"s own credit risk assessment with an equivalent result). Alternatively the sub-fund can buy and hold up to 10% of corporate bonds, which must have at least a speculative grade long term debt rating. The sub-fund takes also sustainability risks into account. The investments primarily earn regular interest income. The various bonds are issued by companies from around the world. The sub-fund does not invest in shares. Investments in other currencies than the sub-fund currency will be hedged. Furthermore, the sub-fund may invest in other securities or money market instruments consistent with the investment objective. At least two-thirds of sub-fund assets are invested in line with these provisions. To achieve its aim, the sub-fund may use financial instruments whose prices depend on the performance of other financial instruments (derivatives). The sub-fund can lend securities to third parties to achieve efficient management of assets, using various lending techniques. The sub-fund may take out loans under certain circumstances, but it may not borrow more than 10% of the sub-fund's assets. Investments in convertible securities are limited to 25% of assets.
Cel inwestycyjny
The sub-fund aims to maintain capital and generate a consistent return from ESG focused investments. The sub-fund qualifies as an Article 8 Product under the Sustainable Finance Disclosure Regulation (SFDR).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
BLOOMBERG MSCI GLOBAL CORP SUST TR HEDGED EUR |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
Société Générale Luxembourg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
- |
Aktywa: |
535,78 mln
EUR
|
Data startu: |
30.11.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,40% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
0,07% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Swiss Life AM LU |
Adres: |
4a, Rue Albert Borschette, 1246, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.swisslife-am.com
|
Aktywa
Obligacje |
|
99,75% |
Gotówka i inne aktywa |
|
0,25% |
Kraje
Ameryka Północna |
|
43,23% |
Strefa euro |
|
28,86% |
Europa z wyjątkiem Strefy Euro |
|
20,06% |
Pacyfik |
|
6,65% |
Rynki wschodzące |
|
0,95% |
Inne |
|
0,25% |