| ISIN | LU2838927353 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis | 
| 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 | Equities | 
| 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 Sub-Fund’s investment objective is to achieve capital preservation and consistent return by investing in and/or being exposed to an around the world diversified portfolio of fixed, zero and variable interest debt securities issued by corporate borrowers rated between BB+/Ba1 and B-/ B3 by Standard & Poor’s or Moody’s. In case of a split rating between Standard & Poor’s and Moody’s the worse of the two ratings must be considered. | 
| Peculiarities | 
| Current Price * | 10,924.44 USD | 31.10.2025 | 
|---|---|---|
| Previous Price * | 10,927.58 USD | 30.10.2025 | 
| 52 Week High * | 10,939.78 USD | 28.10.2025 | 
| 52 Week Low * | 10,032.41 USD | 09.04.2025 | 
| NAV * | 10,924.44 USD | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 160,589,197 | |
| Unit/Share Assets *** | 160,589,197 | |
| Trading Information SIX | ||
| YTD Performance | +7.36% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | -4.77% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 month | +0.54% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +2.24% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +5.97% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +8.80% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +9.24% | 
        28.08.2024 - 31.10.2025
        28.08.2024 31.10.2025  | 
                                    
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Public Property Invest ASA 4.375% | 1.12% | |
|---|---|---|
| Jyske Bk A/S 3.875% | 1.10% | |
| Public Power Corp 4.625% | 1.00% | |
| Electricite de France SA 7.5% | 0.85% | |
| Var Energi ASA 7.862% | 0.85% | |
| Belron U.K Finance PLC 5.75% | 0.85% | |
| Bayer AG 7% | 0.85% | |
| Muenchener Hypothekenbank eG 7.125% | 0.84% | |
| Marex Group Plc 8.375% | 0.84% | |
| Raiffeisen Bank International AG 7.375% | 0.83% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.27% | 
|---|---|
| TER date *** | 28.02.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% | 
| Ongoing Charges *** | 0.34% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |