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Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc Fonds 127005882 / LU1906408254

105.74 EUR
0.00 EUR
0.00 %
31.1.2025
NAV

Nettoinventarwert (NAV)

105.74 EUR EUR %
Vortag EUR Datum 31.01.2025

Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -21.64%
21Shares Injective Staking ETP CH1360612134 -56.90%
21Shares Immutable ETP CH1360612142 -63.54%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 356.86%
21Shares Sui Staking ETP CH1360612159 272.03%
21Shares Stellar ETP CH1109575535 240.61%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 117.80%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.02%
21Shares Injective Staking ETP CH1360612134 -24.66%
21Shares Immutable ETP CH1360612142 -43.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.88%
21Shares Stellar ETP CH1109575535 150.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 91.98%
21Shares Aave ETP CH1135202120 82.94%
21Shares Crypto Mid-Cap Index ETP CH1130675676 61.19%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 671.76%
21Shares Ripple XRP ETP CH0454664043 573.85%
21Shares Bitcoin Core ETP CH1199067674 301.03%
21Shares Bitcoin ETP CH0454664001 290.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 127005882
ISIN LU1906408254
Emittent Swiss Life Asset Managers
Aufgelegt in Luxembourg
Auflagedatum 30.06.2023
Kategorie Anleihen Sonstige
Währung EUR
Volumen 350’914’763.20
Depotbank Bank of New York Mellon S.A./N.V.
Geschäftsjahresende 31.12.
Berichtsstand 03.03.2025

Anlagepolitik

So investiert der Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc Fonds: The Sub-Fund’s investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing mainly in adjustable rate senior loans (“Senior Loans”).

ETP Performance: Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc Fonds

Performance 1 Jahr
1.69
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -