Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 (CHF) hedged I - Cap
LU2182441225
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 (CHF) hedged I - Cap/ LU2182441225 /
NAV2024-06-06 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
105.0200CHF |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Swiss Life AM LU ▶ |
Investment strategy
The sub-fund aims to maintain capital and generate a consistent return. The sub-fund invests in and/or is exposed over a fixed period ending around June 2026 to international high yield bonds and debt securities.
These securities are mainly issued by companies ( excluding banks and insurances) headquartered in an OECD member state. Investments in other currencies than the sub-fund currency will be hedged. At least two-thirds of sub-fund assets are invested in line with these provisions. The sub-fund does not invest in shares. Investments in other sub-fund are limited to 10% of assets. Investments in convertible securities and subordinated debt are respectively to 10% and 20% of assets. To achieve its aim, the sub-fund may use financial instruments whose prices depend on the performance of other financial instruments (derivatives).
Investment goal
The sub-fund aims to maintain capital and generate a consistent return. The sub-fund invests in and/or is exposed over a fixed period ending around June 2026 to international high yield bonds and debt securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
Swiss Life Asset Managers (France) |
Fund volume: |
481.4 mill.
EUR
|
Launch date: |
2020-08-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
- CHF |
Deposit fees: |
0.07% |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Swiss Life AM LU |
Address: |
4a, Rue Albert Borschette, 1246, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.swisslife-am.com
|
Currencies
Euro |
|
82.61% |
US Dollar |
|
11.47% |
British Pound |
|
5.52% |
Swiss Franc |
|
0.40% |