| ISIN | LU2066683264 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM 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) | |
| 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 short-term debt securities primarily denominated in Euro issued by corporate borrowers rated below Investment Grade. The SubFund may invest up to 10% in distressed securities. |
| Peculiarities |
| Current Price * | 11,704.65 CHF | 25.11.2025 |
|---|---|---|
| Previous Price * | 11,695.68 CHF | 24.11.2025 |
| 52 Week High * | 11,819.73 CHF | 11.08.2025 |
| 52 Week Low * | 11,146.09 CHF | 09.04.2025 |
| NAV * | 11,704.65 CHF | 25.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 165,574,573 | |
| Unit/Share Assets *** | 800,922 | |
| Trading Information SIX | ||
| YTD Performance | +2.05% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| 1 month | -0.49% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 months | -0.29% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 months | +1.63% |
26.05.2025 - 25.11.2025
26.05.2025 25.11.2025 |
| 1 year | +2.59% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +10.56% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | +15.08% |
25.11.2022 - 25.11.2025
25.11.2022 25.11.2025 |
| 5 years | +17.05% |
31.08.2022 - 25.11.2025
31.08.2022 25.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLF (F) ESG Money Market Euro I | 3.42% | |
|---|---|---|
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| EDP SA 4.5% | 1.74% | |
| Iliad SA 4.25% | 1.61% | |
| CMA CGM 4.875% 32 | 1.60% | |
| NIDDA FRN 2032 3M EURIBOR ADJ 3.25 | 1.59% | |
| Ceconomy AG 6.25% | 1.49% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.31% |
|---|---|
| TER date *** | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.32% |
|
SRRI ***
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| SRRI date *** | |