Swiss Life Funds (LUX) Bond ESG 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 ESG 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 *	92.51 EUR	02.04.2025
Previous Price *	92.55 EUR	01.04.2025
52 Week High *	96.31 EUR	11.12.2024
52 Week Low *	90.18 EUR	16.04.2024
NAV *	92.51 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,731,509
Unit/Share Assets ***	19,555,329
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	-0.04%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-2.18%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+2.10%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+6.63%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-3.34%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-9.26%	30.09.2021 - 02.04.2025 30.09.2021 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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