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

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Reference Data

ISIN	LU2315949656
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	92.56 EUR	16.01.2026
Previous Price *	92.56 EUR	15.01.2026
52 Week High *	96.38 EUR	29.10.2025
52 Week Low *	90.35 EUR	09.04.2025
NAV *	92.56 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	179,208,926
Unit/Share Assets ***	18,771,573
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.47%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+0.41%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+0.66%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	-3.53%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	-2.49%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+0.51%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+3.55%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+6.92%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	-9.21%	30.09.2021 - 16.01.2026 30.09.2021 16.01.2026

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%	2.45%
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%
Nidda Healthcare Holding GmbH 5.29042%	1.61%
CMA CGM SA 4.875%	1.55%
Iliad SA 4.25%	1.54%
British American Tobacco PLC 4.2%	1.52%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.74%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.78%
SRRI date ***	31.12.2025

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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