Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R Cap

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Reference Data

ISIN	LU2066683777
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Chart

Fund Prices

Current Price *	115.93 EUR	02.04.2025
Previous Price *	115.98 EUR	01.04.2025
52 Week High *	117.44 EUR	27.02.2025
52 Week Low *	108.83 EUR	16.04.2024
NAV *	115.93 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,731,509
Unit/Share Assets ***	199,338
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.17%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.45%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.29%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-0.21%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+1.51%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+6.03%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+15.04%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+15.93%	22.03.2023 - 02.04.2025 22.03.2023 02.04.2025
5 years	-	-

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 ***

Telefonica Europe B V 6.75%	2.78%
Cellnex Finance Company S.A.U. 2%	2.64%
Koninklijke KPN N.V. 4.875%	2.54%
LEG Properties BV 1%	2.47%
Poste Italiane S.p.A. 2.625%	2.10%
Infineon Technologies AG 3.625%	2.07%
Flutter Treasury Designated Activity Co. 5%	1.97%
Lottomatica Group SpA 5.375%	1.97%
International Game Technology PLC 3.5%	1.90%
Iliad SA 4.25%	1.73%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.63%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.32%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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