Swiss Life Loan Fund (LUX)

S.A., SICAV-SIF - Senior Secured Loans V

  • Fonds
  • Taux et crédit
  • Global
  • Haut rendement
  • Produit de dette
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Product details

NAV Price
Current
N/A
Relative Performance
Since 1 Year
-0.81%
Evolution in reference currency (base value 100) 9296100104108112116May 25Oct 25May 2621
+6.72%
+6.14%
May 19, 2026
Show reference index
    • 1
    Current
    • 2
    Ref. Index
TimespanCurrentRef. IndexDiff.
3 months-0.10%+0.70%-0.81%
6 months+1.21%+2.08%-0.86%
Year to date-0.10%+0.70%-0.81%
1 year+5.12%+5.94%-0.81%
3 years+24.87%+24.43%+0.44%
5 years+29.58%+34.40%-4.81%
10 yearsN/AN/AN/A
Since inception+39.11%+43.99%-4.88%
Aggregated performance data last updated on Mar 31, 2026 Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.

Strategy

Le fonds vise des rendements stables et élevés avec une volatilité des prix minimale et une duration de taux courte. Le fonds investit principalement dans des prêts privilégiés de premier rang garantis par des sociétés de pays développés. Au moins 85% seront investis dans des prêts garantis de premier rang. Limitation des débiteurs par entreprise: 5%. Au plus 30% sont investis dans le même groupe industriel.

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