Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc header image

Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc

Fund

ISIN LU1902390712 / Valor 44556758

NAV (2024-09-30)
USD 128.26+0.56%

Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc
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The Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc, designated by its ISIN LU1902390712, recorded a Net Asset Value (NAV) of 128.26 USD on 2024-09-30. This figure represents a +0.56% 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:
developed markets senior secured loans jpmorgan leveraged loan index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 104.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 107.65
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc Valor: 46553402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 108.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 124.83