Swiss Life Funds (LUX) Bond ESG Global Corporates (USD) hedged I - Cap/  LU1897149636  /

Fonds
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%