Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds
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ISIN: LU1906408098
Nettoinventarwert (NAV)
| 112,20 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 31.07.2025 |
Anlagepolitik
So investiert der Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds: The Sub-Fund’s investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing mainly in adjustable rate senior loans (“Senior Loans”).
Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds aktueller Kurs
| 112,20 CHF | 0,00 CHF | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds
| Performance 1 Jahr | 4,89 | |
| Performance 2 Jahre | 9,82 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1906408098 |
| Name | Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds |
| Fondsgesellschaft | Swiss Life Asset Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 395 132 200,37 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Fondsmanager | Pieter Rommens, Valeriy Petrov |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Swiss Life Asset Managers Luxembourg |
| Postfach | 23, route d'Arlon |
| PLZ | 8009 |
| Ort | Strassen |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.swisslife-am.com |