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 /
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% |