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 *	114.97 EUR	21.11.2024
Previous Price *	115.00 EUR	20.11.2024
52 Week High *	115.02 EUR	14.11.2024
52 Week Low *	104.46 EUR	23.11.2023
NAV *	114.97 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,215,958
Unit/Share Assets ***	115
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.74%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.77%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.27%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.05%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.39%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.22%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+14.97%	22.03.2023 - 21.11.2024 22.03.2023 21.11.2024
3 years	-	-
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%	2.73%
Cellnex Finance Company S.A.U. 2%	2.67%
Poste Italiane S.p.A. 2.625%	2.03%
Infineon Technologies AG 3.625%	2.02%
Deutsche Lufthansa AG 4.382%	1.99%
Lottomatica S.p.A. 5.375%	1.98%
Flutter Treasury Designated Activity Co. 5%	1.92%
International Game Technology PLC 3.5%	1.89%
Ziggo Bond Company B.V. 6.125%	1.72%
Iliad SA 4.25%	1.69%
Last data update	31.10.2024

Cost / Risk

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