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 /
NAV06/06/2024 |
Diferencia-0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
115.6000USD |
-0.05% |
reinvestment |
Bonds
Worldwide
|
Swiss Life AM LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
BLOOMBERG MSCI GLOBAL CORP SUST TR HEDGED EUR |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
Société Générale Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
487.25 millones
EUR
|
Fecha de fundación: |
30/11/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
- USD |
Deposit fees: |
0.07% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Swiss Life AM LU |
Dirección: |
4a, Rue Albert Borschette, 1246, Luxemburg |
País: |
Luxembourg |
Internet: |
www.swisslife-am.com
|
Activos
Bonds |
|
99.75% |
Cash and Other Assets |
|
0.25% |
Países
North America |
|
43.23% |
Euroland |
|
28.86% |
Europe ex Euro |
|
20.06% |
Pacific |
|
6.65% |
Emerging Markets |
|
0.95% |
Otros |
|
0.25% |