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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 marketssenior secured loansjpmorgan leveraged loan index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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