Nettoinventarwert (NAV)
| 10’174.16 USD | 9.57 USD | 0.09 % |
|---|
| Vortag | 10’164.59 USD | Datum | 21.10.2026 |
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2838927353 |
| Name | Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds |
| Fondsgesellschaft | Swiss Life Asset Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2024 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 129’628’398.26 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds: The Sub-Fund’s investment objective is to achieve capital preservation and consistent return by investing in and/or being exposed to an around the world diversified portfolio of fixed, zero and variable interest debt securities issued by corporate borrowers rated between BB+/Ba1 and B-/ B3 by Standard & Poor’s or Moody’s. In case of a split rating between Standard & Poor’s and Moody’s the worse of the two ratings must be considered.