Swiss Life Funds (F) Bond ESG 6M P

Reference Data

ISIN FR0010914358
Valor Number 11480494
Bloomberg Global ID
Fund Name Swiss Life Funds (F) Bond ESG 6M P
Fund Provider Swiss Life Asset Management AG Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com
Fund Provider Swiss Life Asset Management AG
Representative in Switzerland Swiss Life Asset Management AG
Zürich
Phone: +41 43 284 33 11
Distributor(s) Swiss Life Asset Management AG
Zürich
Phone: +41 43 284 33 11
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country France
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Management aims at a yield greater than that of the EONIA index, following deduction of management fees over a sliding period of 6 months.
Peculiarities

Fund Prices

Current Price * 113.33 EUR 06.11.2025
Previous Price * 113.32 EUR 05.11.2025
52 Week High * 113.33 EUR 06.11.2025
52 Week Low * 110.39 EUR 07.11.2024
NAV * 113.33 EUR 06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,369,136,305
Unit/Share Assets *** 635,795,999
Trading Information SIX

Performance

YTD Performance +2.21% 31.12.2024
06.11.2025
YTD Performance (in CHF) +1.34% 31.12.2024
06.11.2025
1 month +0.18% 06.10.2025
06.11.2025
3 months +0.52% 06.08.2025
06.11.2025
6 months +1.21% 06.05.2025
06.11.2025
1 year +2.68% 06.11.2024
06.11.2025
2 years +7.06% 06.11.2023
06.11.2025
3 years +10.45% 07.11.2022
06.11.2025
5 years +9.12% 06.11.2020
06.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BFT Aureus ISR I2 C 3.64%
BNPP SRI Invest 3M IC 3.49%
SLF (F) ESG Money Market Euro I 2.58%
Morgan Stanley 1.75%
Credit Mutuel Arkea 0.57% 1.06%
Italy (Republic Of) 0% 1.03%
National Bank of Canada 0.93%
The Toronto-Dominion Bank 0.85%
Caisse Federale du Credit Mutuel Ocean 0.8% 0.85%
Lagardere Sa Zcp 28/11/2025 0.84%
Last data update 31.10.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)