Swiss Life Funds (LUX) - Bond 12M R Fonds
94,46
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Anlageziel
The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed over a fixed investment period ending around June 2026 to diversified portfolio of international high yield bonds and debt securities with an effective maturity date close to the investment horizon of the Sub-Fund and mainly issued by private companies (excluding banks and insurances) headquartered in an OECD member state. Securities that mature prior to the investment horizon are reinvested at the market conditions in force at that time.
Stammdaten
| Name | Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds |
| ISIN | LU2182441654 |
| WKN | A2P6T3 |
| Fondsgesellschaft | Swiss Life Asset Managers Luxembourg |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Edouard Faure, Emmanuel Jourdan, Romy Kruger, Gabriel Crabos |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 16.07.2020 |
| Geschäftsjahr | 31.08. |
| VL-fähig? | Nein |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.07.2020 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 94,46 |
| Anzahl Fonds der Kategorie | 1672 |
| Volumen der Tranche | 8,38 Mio. EUR |
| Fondsvolumen | 302,31 Mio. EUR |
| Total Expense Ratio (TER) | 1,20 |
Gebühren
| Laufende Kosten | 1,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
| Transaktionskosten | 0,50% |
| Depotbankgebühr | - |
| Managementgebühr | 0,94% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn | 3,79% |