Swiss Life (LUX) Bd Euro Corp EUR Q

The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing and/ or being exposed in a globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers with investment grade ratings. Investments in currencies other than the Euro will be hedged to the Euro. At no time will less than two thirds of the Sub-Fund’s assets be invested and/ or exposed according to this paragraph.

Key stats

Management firm  Swiss Life Funds (LUX) Management Co.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Swiss Life
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €14,540,587
Launch Date  2009-09-30
ISIN  LU0454506519
Manager 1 Name  Dimitri Andraos
Manager 2 Name  Tergny Guillaume
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays Euro Agg Corps TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.68%
Return - 2 Months  1.89 %
Return - 3 Months  3.63%
Return - 6 Months  5.66 %
Return - 9 months  9.22 %
Return - 12 Months  10.24%
Annualized return 24 months  13.25 %
Annualized return 36 months  8.71 %
Annualized return 48 months  6.41 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.96%
Return YTD  3.63%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  €100
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Swiss Life Funds (LUX) Management Co.
Contact Address 2  33 A, avenue J.F Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss Life Funds (LUX) Management Co.
Custodian  Société Générale Bank & Trust S.A.

Price

Last Price Date  2014-04-17
Pre-tax nav  1361.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.49
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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