Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg R Cap

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Reference Data

ISIN	LU0441499158
Valor Number	10368662
Bloomberg Global ID	BBG000NT8YF1
Fund Name	Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg R 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 primarily denominated in Euro with Investment Grade ratings. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency.
Peculiarities

Chart

Fund Prices

Current Price *	127.67 CHF	26.11.2024
Previous Price *	127.61 CHF	25.11.2024
52 Week High *	127.67 CHF	18.10.2024
52 Week Low *	123.45 CHF	28.11.2023
NAV *	127.67 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,582,459
Unit/Share Assets ***	7,732,050
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.40%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.26%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+1.16%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+2.70%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+3.63%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+3.45%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-11.90%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-12.21%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

Morgan Stanley 3.79%	1.49%
The Toronto-Dominion Bank 3.563%	1.46%
The Toronto-Dominion Bank 0.5%	1.45%
TenneT Holding B.V. 2.374%	1.32%
Bank of Nova Scotia 3.5%	1.08%
Unibail-Rodamco-Westfield SE 1%	1.05%
ING Groep N.V. 4.875%	1.03%
ABN AMRO Bank N.V. 4.25%	1.02%
Credit Agricole S.A. 4.125%	1.02%
HSBC Holdings PLC 4.752%	1.02%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.16%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.08%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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