| ISIN | LU2038872052 |
|---|---|
| Valor Number | 49405955 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap |
| 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 | Luxembourg |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed to a globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers. |
| Peculiarities |
| Current Price * | 99.63 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 99.67 EUR | 16.12.2025 |
| 52 Week High * | 100.62 EUR | 28.10.2025 |
| 52 Week Low * | 94.62 EUR | 14.01.2025 |
| NAV * | 99.63 EUR | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 495,846,121 | |
| Unit/Share Assets *** | 6,288,478 | |
| Trading Information SIX | ||
| YTD Performance | +4.08% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.42% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.13% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -0.11% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +2.35% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +3.20% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +6.72% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +10.02% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | -6.77% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOCIETE GEN VAR 32 TX GENERIQUE EUR 0 | 1.02% | |
|---|---|---|
| Mercedes-Benz Finance North America LLC 1.45% | 0.97% | |
| Pricoa Global Funding I 4.35% | 0.82% | |
| Morgan Stanley 3.749% | 0.81% | |
| JPMorgan Chase & Co. 5.294% | 0.79% | |
| First Abu Dhabi Bank P.J.S.C 3.1201% | 0.78% | |
| Smbc Aviation Capital Finance 5.25% | 0.78% | |
| EMD Finance LLC 5% | 0.70% | |
| ELM BV 3.375% | 0.69% | |
| Vodafone Group PLC 5.75% | 0.68% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.51% |
|---|---|
| TER date *** | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.52% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |