Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 F Fonds
113,63
EUR
+0,10
EUR
+0,09
%
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 High Yield Opportunity 2026 F EUR Acc Fonds |
ISIN | LU2182441811 |
WKN | A2P6T5 |
Fondsgesellschaft | Swiss Life Asset Managers Luxembourg |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
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 | 113,63 |
Anzahl Fonds der Kategorie | 1473 |
Volumen der Tranche | 6,96 Mio. EUR |
Fondsvolumen | 454,45 Mio. EUR |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 1,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,60% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,10 |
WE seit Jahresbeginn | 6,61% |