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

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

Fund

ISIN LU1906407959 / Valor 48587286

NAV (2024-09-30)
USD 124.83+0.55%

Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc
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The Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc, designated by its ISIN LU1906407959, recorded a Net Asset Value (NAV) of 124.83 USD on 2024-09-30. This figure represents a +0.55% 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 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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 108.98
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