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

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Reference Data

ISIN	LU2182441811
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F-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 *	115.40 EUR	03.04.2025
Previous Price *	115.74 EUR	02.04.2025
52 Week High *	115.93 EUR	03.03.2025
52 Week Low *	108.16 EUR	16.04.2024
NAV *	115.40 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	368,845,584
Unit/Share Assets ***	7,218,741
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.04%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+2.00%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.46%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.96%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+2.33%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+6.12%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+18.14%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+7.85%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+13.05%	26.10.2020 - 03.04.2025 26.10.2020 03.04.2025

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 ***

Deutsche Lufthansa AG 4.382%	2.08%
Gatwick Airport Finance Plc 4.375%	2.04%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.03%
Tk Elevator Midco GmbH 4.375%	2.01%
Heathrow Finance PLC 3.875%	1.98%
Worldline SA 0%	1.98%
IHO Verwaltungs GmbH 8.75%	1.97%
British American Tobacco PLC 3%	1.96%
Electricite de France SA 6%	1.93%
CPUK Finance Limited 6.5%	1.91%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.86%
SRRI date ***

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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