Swiss Life Funds (LUX) Bond Emerging Markets Corporates Short Term (USD) I - Cap
LU1681198799
Swiss Life Funds (LUX) Bond Emerging Markets Corporates Short Term (USD) I - Cap/ LU1681198799 /
| NAV25/07/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 115.5300USD |
+0.05% |
reinvestment |
Bonds
Emerging Markets
|
Swiss Life AM LU ▶ |
Investment goal
Der Fonds strebt an, Kapital zu erhalten und eine beständige Rendite zu erzielen. Der Fonds investiert in verschiedene Anleihen, die von Unternehmen aus Schwellenmärkten begeben werden, wie von der Weltbank, dem Internationalen Währungsfonds oder nach eigener Beurteilung definiert. Die Anleihen verfügen über gute Kredit- und Solvenzratings. Im Falle einer Herabstufung der Anleihnen gibt es klare Regeln für die Korrektur.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
JP Morgan CEMBI I+ 1-3y TR |
| Business year start: |
01/09 |
| Last Distribution: |
- |
| Depository bank: |
Société Générale Bank & Trust SA |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
163.24 mill.
EUR
|
| Launch date: |
29/09/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
- USD |
| Deposit fees: |
0.07% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Swiss Life AM LU |
| Address: |
4a, Rue Albert Borschette, 1246, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.swisslife-am.com
|
Assets
| Bonds |
|
99.99% |
| Others |
|
0.01% |
Countries
| Emerging Markets |
|
92.85% |
| Euroland |
|
3.71% |
| North America |
|
3.44% |
