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

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Reference Data

ISIN	LU2672267502
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM 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 *	10,769.25 EUR	23.10.2025
Previous Price *	10,789.47 EUR	22.10.2025
52 Week High *	10,789.47 EUR	22.10.2025
52 Week Low *	10,385.94 EUR	14.01.2025
NAV *	10,769.25 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	680,627,174
Unit/Share Assets ***	193,055,369
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.29%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+0.57%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.93%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.80%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+1.62%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+1.87%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+8.76%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+7.69%	27.09.2023 - 23.10.2025 27.09.2023 23.10.2025
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 ***

Japan (Government Of) 0.4%	2.53%
United Kingdom of Great Britain and Northern Ireland 0.875%	2.25%
BNG Bank N.V. 2.5%	2.14%
Finland (Republic Of) 2.5%	2.09%
British Columbia (Province Of) 4.8%	1.82%
Japan (Government Of) 2%	1.67%
Japan (Government Of) 2.1%	1.66%
France (Republic Of) 4.75%	1.66%
Japan (Government Of) 0.4%	1.61%
Corporacion Andina de Fomento 4.5%	1.58%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.23%
SRRI date ***	30.09.2025

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)

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