| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 126.99 USD | USD | % |
|---|
| Vortag | USD | Datum | 29.11.2024 |
Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48587286 |
| ISIN | LU1906407959 |
| Name | Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc Fonds |
| Fondsgesellschaft | Swiss Life Asset Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.06.2019 |
| Kategorie | Global/US Loan |
| Währung | USD |
| Volumen | 351’728’729.34 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Fondsmanager | Pieter Rommens, Valeriy Petrov |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD 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”).
Fonds Performance: Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc Fonds
| Performance 1 Jahr | 9.20 | |
| Performance 2 Jahre | 20.27 | |
| Performance 3 Jahre | 19.29 | |
| Performance 5 Jahre | 24.49 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.01 % |
| Depotbankgebühr | 0.00 % |
| 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 | |
| URL | http://www.swisslife-am.com |