Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc
Fund
ISIN LU1906408171 / Valor 46553402
NAV (2026-04-30)
CHF 112.37+1.15%
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc
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Senior Secured Loans V focuses on investing primarily in first-position senior secured loans issued by companies in developed markets. At least 85% of the fund’s portfolio is dedicated to these secure loans, ensuring strong priority in repayment. The fund maintains diversification by limiting any single borrower to a maximum of 5% of the portfolio and restricting investments within any one industry to no more than 30%. This strategy aims to deliver stable income while minimizing price swings and interest rate risks.
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developed marketssenior secured loansjpmorgan leveraged loan index
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OTHER SHARE CLASSES OF THIS FUND
Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc
Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc
Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc
Valor: 48587286
Annual Return
-50%0%+50%
Risk level
110
1.51%USD 137.14
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc
Valor: 44556758
Annual Return
-50%0%+50%
Risk level
110
1.53%USD 141.23
Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc
Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc
Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc
Valor: 12700588
Annual Return
-50%0%+50%
Risk level
110
1.37%EUR 104.19
Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc
Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc
Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc
Valor: 12517442