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

Fonds
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%