Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I CAP

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Reference Data

ISIN	LU2038872649
Valor Number	49352270
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I 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

Chart

Fund Prices

Current Price *	110.64 EUR	02.04.2025
Previous Price *	110.68 EUR	01.04.2025
52 Week High *	112.02 EUR	03.03.2025
52 Week Low *	103.82 EUR	16.04.2024
NAV *	110.64 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,731,509
Unit/Share Assets ***	110,525
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.63%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.23%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-0.05%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+1.63%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+6.06%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+15.02%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+8.44%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+10.64%	22.10.2020 - 02.04.2025 22.10.2020 02.04.2025

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 ***	0.72%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.78%
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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