Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Cap EUR

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Reference Data

ISIN	LU2182441142
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Cap EUR
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 over a fixed investment period ending around June 2026 to diversified portfolio of international high yield bonds and debt securities with an effective maturity date close to the investment horizon of the Sub-Fund and mainly issued by private companies (excluding banks and insurances) headquartered in an OECD member state. Securities that mature prior to the investment horizon are reinvested at the market conditions in force at that time.
Peculiarities

Chart

Fund Prices

Current Price *	114.38 EUR	21.11.2024
Previous Price *	114.38 EUR	20.11.2024
52 Week High *	114.38 EUR	20.11.2024
52 Week Low *	103.07 EUR	24.11.2023
NAV *	114.38 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	453,989,671
Unit/Share Assets ***	33,845,474
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.87%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.90%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.48%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.89%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.80%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.41%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.69%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.20%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+12.19%	26.10.2020 - 21.11.2024 26.10.2020 21.11.2024

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 ***

Delivery Hero SE 1%	2.02%
TUI Cruises GmbH 6.5%	2.01%
Edreams Odigeo SA 5.5%	2.00%
CPUK Finance Limited 6.5%	1.96%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.95%
Worldline SA 0%	1.94%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	1.94%
Loxam SAS 5.75%	1.88%
IHO Verwaltungs GmbH 8.75%	1.87%
Electricite de France SA 6%	1.82%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.60%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.69%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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