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Swiss Life Funds Lux - Bond Emerging Markets Corporates

SWERCHC:LX
100.07
CHF
0.11
0.11%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
100.07 - 103.93
1 Yr Return
-1.90%
YTD Return
-2.61%
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Previous Close
100.18
52Wk Range
100.07 - 103.93
1 Yr Return
-1.89%
YTD Return
-2.61%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
100.07
Total Assets (m USD) (on 04/19/2018)
426.241
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RISHABH TIWARI / PATRICK HAAS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.50%
Profile
Swiss Life Funds Lux - Bond Emerging Markets Corporates is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital preservation and consistent return by investing and/or being exposed in a diversified portfolio of fixed and variable interest and short-term debt securities issued by emerging markets corporate borrowers.
Address
Swiss Life Funds (Lux) Sicav
16, boulevard Royal
2449 Luxembourg
Luxembourg
Phone
-