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

Fonds
NAV6/6/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
115.6000USD -0.05% reinvestment Bonds Worldwide Swiss Life AM LU 

Investment strategy

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.
 

Investment goal

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).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: BLOOMBERG MSCI GLOBAL CORP SUST TR HEDGED EUR
Business year start: 9/1
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 487.25 mill.  EUR
Launch date: 11/30/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.40%
Minimum investment: - USD
Deposit fees: 0.07%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Swiss Life AM LU
Address: 4a, Rue Albert Borschette, 1246, Luxemburg
Country: Luxembourg
Internet: www.swisslife-am.com
 

Assets

Bonds
 
99.75%
Cash and Other Assets
 
0.25%

Countries

North America
 
43.23%
Euroland
 
28.86%
Europe ex Euro
 
20.06%
Pacific
 
6.65%
Emerging Markets
 
0.95%
Others
 
0.25%