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Swiss Life Funds Lux - Bond Global High Yield

SLGHYAM:LX
9,864.68
EUR
10.01
0.10%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
9,807.78 - 10,006.77
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9,874.69
52Wk Range
9,807.78 - 10,006.77
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
9,864.68
Total Assets (m EUR) (on 04/23/2018)
317.975
Inception Date
01/15/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES FRISCH / EDOUARD FAURE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Swiss Life Funds Lux - Bond Global High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation and a consistent return. The Fund invests in a diversified portfolio of fixed- and variable-interest short-term debt securities issued by corporate borrowers rated below investment-grade around the world.
Address
Swiss Life Funds (Lux) Sicav
16, boulevard Royal
2449 Luxembourg
Luxembourg
Phone
-