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

Fonds
NAV2024. 06. 06. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
115,6000USD -0,05% Újrabefektetés Kötvények Világszerte Swiss Life AM LU 

Befektetési stratégia

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.
 

Befektetési cél

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).
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Vállalati kötvények
Benchmark: BLOOMBERG MSCI GLOBAL CORP SUST TR HEDGED EUR
Üzleti év kezdete: 09. 01.
Last Distribution: -
Letétkezelő bank: Société Générale Luxembourg
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: -
Alap forgalma: 487,25 mill.  EUR
Indítás dátuma: 2018. 11. 30.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,40%
Minimum befektetés: - USD
Deposit fees: 0,07%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: Swiss Life AM LU
Cím: 4a, Rue Albert Borschette, 1246, Luxemburg
Ország: Luxemburg
Internet: www.swisslife-am.com
 

Eszközök

Kötvények
 
99,75%
Készpénz és egyéb eszközök
 
0,25%

Országok

Észak-Amerika
 
43,23%
Euroland
 
28,86%
Európa (kivétel euro)
 
20,06%
Csendes-óceán
 
6,65%
Feltörekvő piacok
 
0,95%
Egyéb
 
0,25%