| 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 |
| 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 | ||
| YTD Performance | +0.01% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.04% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | -0.02% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | -0.94% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +1.11% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +1.87% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +2.19% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +6.68% |
27.09.2023 - 16.01.2026
27.09.2023 16.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |