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Swiss Life Obligationen Global Unternehmen Short Term

SWLOGPM:SW
103.06
CHF
0.08
0.08%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
102.85 - 103.52
1 Yr Return
0.08%
YTD Return
0.09%
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Previous Close
102.98
52Wk Range
102.85 - 103.52
1 Yr Return
0.00%
YTD Return
0.09%
Fund Type
Open-End Pension
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
103.06
Total Assets (m CHF) (on 12/13/2017)
636.019
Inception Date
10/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.38%
Profile
Obligationen Global Unternehmen Short Term (CHF hedged) is an open-end fund incorporated in Switzerland. The objective of the fund is capital appreciation. The fund invests globally in corporate, minimum B-rated short term debt with an average duration below 3 years. The fund is hedge 90% against the Swiss Franc. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Swiss Life Anlagestiftung
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-79-79 Tel