Swiss Life Funds (F) Bond ESG 6M P

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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

Chart

Fund Prices

Current Price *	110.30 EUR	31.10.2024
Previous Price *	110.29 EUR	30.10.2024
52 Week High *	110.30 EUR	31.10.2024
52 Week Low *	105.82 EUR	02.11.2023
NAV *	110.30 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,845,821,452
Unit/Share Assets ***	390,417,225
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.51%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+4.79%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.31%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.93%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+1.95%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+4.26%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+7.60%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+6.72%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+5.79%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top 10 Holdings ***

BNPP Sustainable Invest 3M IC	3.71%
BFT Aureus ISR I2 C	3.29%
SLF (F) ESG Money Market Euro I	2.75%
Credit Mutuel Arkea 0.57%	1.31%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.23%
National Bank of Canada	1.15%
The Toronto-Dominion Bank	1.15%
Belfius Bank SA/NV	1.05%
Caisse Federale du Credit Mutuel Ocean 0.8%	1.05%
Banque Federative du Credit Mutuel 0.55%	1.05%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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