Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds 19683795 / LU0837060747
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 154.26 EUR | -0.35 EUR | -0.23 % |
|---|
| previous day | 154.61 EUR | date | 07.10.2026 |
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds price - 1 year
fundamental data
| valor | 19683795 |
| isin | LU0837060747 |
| name | Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds |
| investment company | Swiss Life Asset Managers |
| applied in | Luxembourg |
| issue date | 28.09.2012 |
| category | Anleihen Global hochverzinslich EUR-hedged |
| currency | EUR |
| capacity | 202’006’872.43 |
| deposit bank | Société Générale Luxembourg |
| paying agent | UBS Group AG |
| fund manager | Edouard Faure, Emmanuel Jourdan, Romy Kruger, Gabriel Crabos |
| fiscal year-end | 31.08. |
| last update | 09.10.2026 |
investment policy
so investiert der Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds: Das Portfolio ist darauf ausgerichtet, sich über einem Composite-Index aus High-Yield-Anleihen in EUR und USD zu entwickeln. Der Fokus liegt dabei auf der Diversifikation nach Emittenten, Sektoren und geografischen Zonen.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
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fonds performance: Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds
| performance 1 year | -0.77 | |
| performance 2 year | 4.50 | |
| performance 3 year | 17.50 | |
| performance 5 year | 5.48 | |
| performance 10 year | 25.00 |
terms
| issue charge | 5.00 % |
| administration fee | 0.60 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1’000.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Swiss Life Asset Managers Luxembourg |
| base#postofficebox | 23, route d'Arlon |
| zip code | 8009 |
| city | Strassen |
| country | |
| phone | |
| fax | |
| internet | http://www.swisslife-am.com |