| ISIN | LU2872906677 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (LUX) Bond Global Corporates EUR SF 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 capital preservation and consistent return by investing in and/or being exposed to a globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers. |
| Peculiarities |
| Current Price * | 101.15 EUR | 16.01.2026 |
|---|---|---|
| Previous Price * | 101.32 EUR | 15.01.2026 |
| 52 Week High * | 102.12 EUR | 28.10.2025 |
| 52 Week Low * | 97.22 EUR | 11.04.2025 |
| NAV * | 101.15 EUR | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 524,448,214 | |
| Unit/Share Assets *** | 317,532 | |
| Trading Information SIX | ||
| YTD Performance | +0.08% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.03% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +0.19% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | -0.76% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +1.80% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +3.22% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +1.15% |
18.10.2024 - 16.01.2026
18.10.2024 16.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nordea Bank ABP 2.35006% | 0.95% | |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | 0.92% | |
| Pricoa Global Funding I 4.35% | 0.83% | |
| JPMorgan Chase & Co. 5.294% | 0.79% | |
| Smbc Aviation Capital Finance 5.25% | 0.77% | |
| Morgan Stanley 3.749% | 0.75% | |
| First Abu Dhabi Bank P.J.S.C 3.1201% | 0.74% | |
| EMD Finance LLC 5% | 0.70% | |
| ELM BV 3.375% | 0.66% | |
| Global Payments Inc 5.55% | 0.64% | |
| Last data update | 31.12.2025 | |
| TER *** | 1.95% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.98% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |