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

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

Fund Prices

Current Price * 117.17 EUR 21.05.2025
Previous Price * 117.19 EUR 20.05.2025
52 Week High * 117.44 EUR 27.02.2025
52 Week Low * 110.06 EUR 23.05.2024
NAV * 117.17 EUR 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 159,550,010
Unit/Share Assets *** 284,086
Trading Information SIX

Performance

YTD Performance +0.90% 31.12.2024
21.05.2025
YTD Performance (in CHF) +0.39% 31.12.2024
21.05.2025
1 month +1.48% 22.04.2025
21.05.2025
3 months -0.11% 21.02.2025
21.05.2025
6 months +1.91% 21.11.2024
21.05.2025
1 year +6.39% 21.05.2024
21.05.2025
2 years +15.62% 22.05.2023
21.05.2025
3 years +17.17% 22.03.2023
21.05.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Telefonica Europe B V 6.75% 2.77%
Cellnex Finance Company S.A.U. 2% 2.67%
LEG Properties BV 1% 2.54%
Koninklijke KPN N.V. 4.875% 2.53%
Poste Italiane S.p.A. 2.625% 2.10%
Infineon Technologies AG 3.625% 1.99%
Lottomatica Group SpA 5.375% 1.98%
Flutter Treasury Designated Activity Co. 5% 1.95%
International Game Technology PLC 3.5% 1.90%
Iliad SA 4.25% 1.75%
Last data update 30.04.2025

Cost / Risk

TER *** 1.39%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 30.04.2025

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)