Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap
Fund
ISIN LU1681196827 / Valor 38234395
NAV (2024-12-19)
CHF 9,595.99-0.43%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap
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The Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap, designated by its ISIN LU1681196827, recorded a Net Asset Value (NAV) of 9,595.99 CHF on 2024-12-19. This figure represents a -0.43% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketscorporate bonds
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OTHER SHARE CLASSES OF THIS FUND
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap
Valor: 25324445
Annual Return
-50%0%+50%
Risk level
110
-0.43%CHF 97.40
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
Valor: 25324357
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 126.74
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap
Valor: 25324362
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 106.20
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap
Valor: 25324450
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 99.10
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap
Valor: 38234386
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 10,245.21
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap
Valor: 44495603
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 114.98
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Dis
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Dis
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Dis
Valor: 28586789
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 71.69
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap
Valor: 25324453