Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap

Reference Data

ISIN LU0837061398
Valor Number 19684286
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
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) Swiss Life Asset Management AG
Zürich
Phone: +41 43 284 33 11
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 16,901.76 EUR 31.12.2025
Previous Price * 16,897.46 EUR 30.12.2025
52 Week High * 16,901.76 EUR 31.12.2025
52 Week Low * 15,742.49 EUR 09.04.2025
NAV * 16,901.76 EUR 31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.61% 01.12.2025
31.12.2025
3 months +0.39% 30.09.2025
31.12.2025
6 months +1.94% 30.06.2025
31.12.2025
1 year +5.28% 31.12.2024
31.12.2025
2 years +13.49% 02.01.2024
31.12.2025
3 years +25.19% 03.01.2023
31.12.2025
5 years +14.15% 31.12.2020
31.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)