Nettoinventarwert (NAV)
| 11’929.23 EUR | 34.99 EUR | 0.29 % |
|---|
| Vortag | 11’894.24 EUR | Datum | 10.11.2026 |
Swiss Life Funds (LUX) Bond ESG Euro High Yield S EUR Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2038872995 |
| Name | Swiss Life Funds (LUX) Bond ESG Euro High Yield S EUR Cap Fonds |
| Fondsgesellschaft | Swiss Life Asset Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.10.2020 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 167’788’808.28 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Edouard Faure, Emmanuel Jourdan, Romy Kruger, Gabriel Crabos |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Swiss Life Funds (LUX) Bond ESG Euro High Yield S EUR Cap Fonds: The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed to a diversified portfolio of fixed and variable interest and short-term debt securities primarily denominated in Euro issued by corporate borrowers rated below Investment Grade. The SubFund may invest up to 10% in distressed securities.