Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc
Fund
ISIN LU1906408254 / Valor 12700588
NAV (2024-09-30)
EUR 104.64+0.42%
Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc
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The Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc, designated by its ISIN LU1906408254, recorded a Net Asset Value (NAV) of 104.64 EUR on 2024-09-30. This figure represents a +0.42% valuation change from the previous NAV report.
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Tags:
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 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 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
0.56%USD 128.26
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