Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR AM Cap

Reference Data

ISIN LU2672267502
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR AM 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 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

Fund Prices

Current Price * 10,667.61 EUR 16.01.2026
Previous Price * 10,684.19 EUR 15.01.2026
52 Week High * 10,789.47 EUR 22.10.2025
52 Week Low * 10,477.39 EUR 17.01.2025
NAV * 10,667.61 EUR 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 756,041,248
Unit/Share Assets *** 202,242,815
Trading Information SIX

Performance

YTD Performance +0.01% 31.12.2025
16.01.2026
YTD Performance (in CHF) -0.04% 31.12.2025
16.01.2026
1 month -0.02% 16.12.2025
16.01.2026
3 months -0.94% 16.10.2025
16.01.2026
6 months +1.11% 16.07.2025
16.01.2026
1 year +1.87% 16.01.2025
16.01.2026
2 years +2.19% 16.01.2024
16.01.2026
3 years +6.68% 27.09.2023
16.01.2026
5 years - -

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) 4% 2.66%
United States Treasury Notes 1% 2.43%
United States Treasury Notes 3.75% 2.24%
United States Treasury Notes 3.25% 2.19%
Japan (Government Of) 0.4% 2.15%
United Kingdom of Great Britain and Northern Ireland 0.875% 2.09%
BNG Bank N.V. 2.5% 1.94%
Finland (Republic Of) 2.5% 1.88%
British Columbia (Province Of) 4.8% 1.62%
Corporacion Andina de Fomento 4.5% 1.43%
Last data update 31.12.2025

Cost / Risk

TER *** 0.20%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 31.12.2025

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)