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Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap header image

Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap

Fund

ISIN LU1098217489 / Valor 25324357

NAV (2024-12-18)
USD 127.23-0.21%

Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
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The Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap, designated by its ISIN LU1098217489, recorded a Net Asset Value (NAV) of 127.23 USD on 2024-12-18. This figure represents a -0.21% 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 markets corporate bonds

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OTHER SHARE CLASSES OF THIS FUND

Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap Valor: 38234395
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 9,637.45
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 71.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 115.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 91.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 97.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 106.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 99.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 10,287.53
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