| 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 |
| 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 | ||
| YTD Performance | +2.21% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.34% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.18% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +0.52% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +1.21% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +2.68% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +7.06% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +10.45% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +9.12% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.40% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |