Стоимость чистых активов06.06.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
115.6000USD -0.05% reinvestment Bonds Worldwide Swiss Life AM LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: BLOOMBERG MSCI GLOBAL CORP SUST TR HEDGED EUR
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: Société Générale Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: 487.25 млн  EUR
Дата запуска: 30.11.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.40%
Минимальное вложение: - USD
Deposit fees: 0.07%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Swiss Life AM LU
Адрес: 4a, Rue Albert Borschette, 1246, Luxemburg
Страна: Luxembourg
Интернет: www.swisslife-am.com
 

Активы

Bonds
 
99.75%
Cash and Other Assets
 
0.25%

Страны

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