Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap USD

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Reference Data

ISIN	LU2267887193
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap USD
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)
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 diversified portfolio of fixed and variable interest and debt securities issued by emerging markets borrowers. Debt securities are either classified into a sovereign or corporate bucket primarily based on MSCI ESG classification or if required by another appropriate approach The universe of eligible countries being understood as emerging market countries comprises any country included by the International Monetary Fund in its list of Emerging and Developing Economies, any country which is considered a Low-income, Lower-middle income or Upper-middle income economy by the World Bank, any country which is included in an Emerging Markets Index and any other country which the Portfolio Manager may determine qualifies or no longer qualifies, as the case may be, as an Emerging Market.
Peculiarities

Chart

Fund Prices

Current Price *	91.22 USD	26.11.2024
Previous Price *	91.17 USD	25.11.2024
52 Week High *	94.08 USD	01.10.2024
52 Week Low *	83.84 USD	28.11.2023
NAV *	91.22 USD	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,091,509
Unit/Share Assets ***	41,053,413
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.93%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+8.45%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-0.13%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-1.51%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+3.65%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+9.09%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+12.06%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-5.41%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-8.42%	16.12.2020 - 26.11.2024 16.12.2020 26.11.2024

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 ***

Dominican Republic 6.4%	1.92%
Brazil (Federative Republic) 4.75%	1.66%
Poland (Republic of) 5.75%	1.59%
Hungary (Republic Of) 5.5%	1.58%
Montenegro (Republic of) 7.25%	1.56%
Serbia (Republic Of) 6%	1.53%
Oman Sovereign Sukuk S.A.O.C 4.875%	1.52%
Mexico (United Mexican States) 6%	1.49%
Romania (Republic Of) 6%	1.49%
Brazil (Federative Republic) 6%	1.49%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.95%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.85%
SRRI date ***	31.10.2024

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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