Swiss Life Funds (LUX) Bond 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 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 *	119.64 EUR	25.11.2025
Previous Price *	119.53 EUR	24.11.2025
52 Week High *	120.43 EUR	11.08.2025
52 Week Low *	113.20 EUR	09.04.2025
NAV *	119.64 EUR	25.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	178,702,971
Unit/Share Assets ***	13,217,581
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.02%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
YTD Performance (in CHF)	+2.37%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
1 month	-0.38%	27.10.2025 - 25.11.2025 27.10.2025 25.11.2025
3 months	0.00%	25.08.2025 - 25.11.2025 25.08.2025 25.11.2025
6 months	+2.16%	26.05.2025 - 25.11.2025 26.05.2025 25.11.2025
1 year	+3.82%	25.11.2024 - 25.11.2025 25.11.2024 25.11.2025
2 years	+14.36%	27.11.2023 - 25.11.2025 27.11.2023 25.11.2025
3 years	+19.64%	22.03.2023 - 25.11.2025 22.03.2023 25.11.2025
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 ***

SLF (F) ESG Money Market Euro I	3.42%
Telefonica Europe B V 6.75%	2.46%
Koninklijke KPN N.V. 4.875%	2.25%
Poste Italiane S.p.A. 2.625%	1.90%
Infineon Technologies AG 3.625%	1.84%
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

Cost / Risk

SRRI ***
TER ***	1.39%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.32%
SRRI date ***	31.10.2025

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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