Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Acc Fonds
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WKN DE: A2P6TZ / ISIN: LU2182441142
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
WKN | A2P6TZ |
ISIN | LU2182441142 |
Fondsgesellschaft | Swiss Life Asset Managers |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Edouard Faure, Emmanuel Jourdan, Romy Kruger, Gabriel Crabos |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 114,38 |
Fonds Volumen | 454 449 637,10 |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 16.07.2020 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | 0,00 |