| ISIN | LU2038872136 |
|---|---|
| Valor Number | 49405964 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (LUX) Bond Global Corporates Short Term 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. On an aggregated basis, the portfolio securities of the Sub-Fund (including the use of derivatives) shall have a modified duration between one and three. |
| Peculiarities |
| Current Price * | 105.65 EUR | 16.01.2026 |
|---|---|---|
| Previous Price * | 105.68 EUR | 15.01.2026 |
| 52 Week High * | 105.92 EUR | 07.01.2026 |
| 52 Week Low * | 102.32 EUR | 17.01.2025 |
| NAV * | 105.65 EUR | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 105,133,594 | |
| Unit/Share Assets *** | 19,010,021 | |
| Trading Information SIX | ||
| YTD Performance | +0.04% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.01% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | -0.04% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +0.30% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +1.38% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +3.23% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +7.14% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +10.25% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | +4.18% |
19.01.2021 - 16.01.2026
19.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Morgan Stanley 5.173% | 1.28% | |
|---|---|---|
| Wells Fargo & Co. 5.707% | 1.25% | |
| JPMorgan Chase & Co. 3.782% | 1.23% | |
| Nordea Bank ABP 2.35006% | 1.14% | |
| Banco Santander SA 5.365% | 1.01% | |
| Credit Agricole S.A. 3.125% | 0.98% | |
| Goldman Sachs Group, Inc. 4.153% | 0.98% | |
| Royal Bank of Canada 4.965% | 0.93% | |
| Axa SA 5.125% | 0.92% | |
| Bank of Montreal 2.688% | 0.91% | |
| Last data update | 31.12.2025 | |
| TER *** | 0.48% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.56% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |