Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap

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Reference Data

ISIN	LU0441499158
Valor Number	10368662
Bloomberg Global ID	BBG000NT8YF1
Fund Name	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged 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 *	127.20 CHF	16.01.2026
Previous Price *	127.28 CHF	15.01.2026
52 Week High *	128.32 CHF	21.10.2025
52 Week Low *	125.45 CHF	09.04.2025
NAV *	127.20 CHF	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,789,252
Unit/Share Assets ***	5,230,418
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+0.25%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	-0.87%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	-0.34%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+0.60%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+1.94%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+2.95%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	-13.72%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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%
Nykredit Realkredit A/S 3.875%	1.47%
Nordea Bank ABP 2.35006%	1.22%
First Abu Dhabi Bank P.J.S.C 3.1201%	1.03%
ABN AMRO Bank N.V. 4.25%	1.02%
Unibail-Rodamco-Westfield SE 3.5%	0.97%
Nordea Bank ABP 2.5%	0.95%
RCI Banque S.A. 2.959%	0.94%
AusNet Services Holdings Pty Ltd. 1.625%	0.93%
Morgan Stanley 3.521%	0.92%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.19%
SRRI date ***	31.12.2025

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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