Swiss Life Funds (LUX) Bond ESG US Corporates I-Shares – Cap

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Reference Data

ISIN	LU2672266876
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG US Corporates I-Shares – 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	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 to a diversified portfolio of fixed and variable interest and short-term debt securities primarily issued by US and non-US corporate borrowers. These investments are mainly denominated in, or hedged to, USD.
Peculiarities

Chart

Fund Prices

Current Price *	109.81 USD	21.11.2024
Previous Price *	109.89 USD	20.11.2024
52 Week High *	113.61 USD	16.09.2024
52 Week Low *	101.84 USD	24.11.2023
NAV *	109.81 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,612,885
Unit/Share Assets ***	110,200
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.32%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.82%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.75%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.62%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.66%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.81%	27.09.2023 - 21.11.2024 27.09.2023 21.11.2024
3 years	-	-
5 years	-	-

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 ***

Ares Capital Corp. 5.95%	1.40%
VMware LLC 4.7%	1.18%
Morgan Stanley Bank, National Association (Utah) 5.504%	1.14%
JPMorgan Chase & Co. 5.294%	1.02%
Sysco Corporation 6%	0.98%
Citigroup Inc. 5.449%	0.94%
Morgan Stanley 3.591%	0.89%
Nutrien Ltd 5.4%	0.88%
Bank of America Corp. 1.734%	0.87%
Energy Transfer LP 6.05%	0.83%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.53%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.01%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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