Swiss Life Funds (LUX) Bond ESG Global Sovereigns I-Shares - Cap

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Reference Data

ISIN	LU2672267411
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG Global Sovereigns I-Shares - Cap
Fund Provider	Swiss Fund Management AG https://swissfundmanagement.swiss/en info@swissfundmanagement.swiss
Fund Provider	Swiss Fund 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 a consistent return by investing in and/or being exposed to a globally diversified portfolio of fixed, inflation-linked, and variable interest and short-term debt securities issued by international or supranational organisations and public-sector, semi-public or private borrowers with Investment Grade rating. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency.
Peculiarities

Chart

Fund Prices

Current Price *	107.36 EUR	02.10.2024
Previous Price *	107.64 EUR	01.10.2024
52 Week High *	107.91 EUR	16.09.2024
52 Week Low *	98.63 EUR	19.10.2023
NAV *	107.36 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	723,761,759
Unit/Share Assets ***	107,268
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.09%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+3.18%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.79%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	+4.05%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.60%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+7.91%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+7.36%	27.09.2023 - 02.10.2024 27.09.2023 02.10.2024
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 ***

Basler Kantonalbank 0.3%	2.79%
Japan (Government Of) 0.005%	2.64%
United Kingdom of Great Britain and Northern Ireland 0.875%	2.38%
United States Treasury Notes 2.75%	2.25%
United States Treasury Notes 1.25%	2.23%
Germany (Federal Republic Of) 0%	2.16%
Japan (Government Of) 2%	1.87%
Japan (Government Of) 2.1%	1.87%
Japan (Government Of) 0.4%	1.75%
Japan (Government Of) 0.005%	1.73%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.38%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.01%
Ongoing Charges ***
SRRI date ***	30.09.2024

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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