Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Dis

Reference Data

ISIN LU2182441498
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR 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 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

Fund Prices

Current Price * 95.83 EUR 13.08.2025
Previous Price * 95.81 EUR 12.08.2025
52 Week High * 97.67 EUR 12.12.2024
52 Week Low * 92.26 EUR 13.01.2025
NAV * 95.83 EUR 13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 317,788,446
Unit/Share Assets *** 7,319,461
Trading Information SIX

Performance

YTD Performance +3.50% 31.12.2024
13.08.2025
YTD Performance (in CHF) +3.80% 31.12.2024
13.08.2025
1 month +0.39% 14.07.2025
13.08.2025
3 months +1.39% 13.05.2025
13.08.2025
6 months +2.27% 13.02.2025
13.08.2025
1 year +0.98% 13.08.2024
13.08.2025
2 years +6.05% 14.08.2023
13.08.2025
3 years +3.45% 16.08.2022
13.08.2025
5 years -6.00% 26.10.2020
13.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Italy (Republic Of) 9.47%
SLF (F) ESG Money Market Euro I 7.13%
Deutsche Lufthansa AG 4.382% 2.32%
British American Tobacco PLC 3% 2.20%
Tk Elevator Midco GmbH 4.375% 2.20%
Heathrow Finance PLC 3.875% 2.17%
IHO Verwaltungs GmbH 8.75% 2.14%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 2.09%
CPUK Finance Limited 6.5% 2.09%
Volkswagen International Finance N.V. 4.625% 2.06%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 31.07.2025

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)