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

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Reference Data

ISIN	LU0717900707
Valor Number	14506892
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG Global 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.
Peculiarities

Chart

Fund Prices

Current Price *	143.85 EUR	04.04.2025
Previous Price *	144.16 EUR	03.04.2025
52 Week High *	145.45 EUR	01.10.2024
52 Week Low *	136.54 EUR	25.04.2024
NAV *	143.85 EUR	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	519,229,300
Unit/Share Assets ***	16,009,421
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	+1.66%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-0.33%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	+1.70%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-0.22%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+3.67%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+5.13%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	-2.80%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	-1.79%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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 ***

GlaxoSmithKline Capital Inc. 4.875%	0.95%
Santander UK PLC 3.346%	0.86%
JPMorgan Chase & Co. 5.294%	0.85%
Citigroup Inc. 3.785%	0.82%
PacifiCorp. 7.375%	0.80%
Macquarie Bank Ltd. 2.918%	0.79%
Bank of Nova Scotia 3.45%	0.76%
Canadian Imperial Bank of Commerce 0%	0.75%
Dell International L.L.C. and EMC Corporation 5.5%	0.73%
Vodafone Group PLC 5.75%	0.72%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.03%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.05%
SRRI date ***	31.03.2025

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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