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

Reference Data

ISIN LU0441493979
Valor Number 10367066
Bloomberg Global ID BBG000NT8XV5
Fund Name Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR 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

Fund Prices

Current Price * 138.34 EUR 31.10.2024
Previous Price * 138.45 EUR 30.10.2024
52 Week High * 139.46 EUR 18.10.2024
52 Week Low * 130.12 EUR 06.11.2023
NAV * 138.34 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,013,633
Unit/Share Assets *** 3,008,048
Trading Information SIX

Performance

YTD Performance +2.72% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.99% 29.12.2023
31.10.2024
1 month -0.32% 30.09.2024
31.10.2024
3 months +1.03% 31.07.2024
31.10.2024
6 months +3.42% 30.04.2024
31.10.2024
1 year +6.65% 31.10.2023
31.10.2024
2 years +9.05% 31.10.2022
31.10.2024
3 years -8.56% 02.11.2021
31.10.2024
5 years -8.52% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Schatz 1224 12.82%
Morgan Stanley 3.79% 1.36%
The Toronto-Dominion Bank 3.563% 1.34%
The Toronto-Dominion Bank 0.5% 1.32%
TenneT Holding B.V. 2.374% 1.22%
Stryker Corporation 3.625% 1.05%
Bank of Nova Scotia 3.5% 0.99%
Unibail-Rodamco-Westfield SE 1% 0.95%
ING Groep N.V. 4.875% 0.94%
Credit Agricole S.A. 4.125% 0.93%
Last data update 30.09.2024

Cost / Risk

TER *** 1.16%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 30.09.2024

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)