Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis

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Reference Data

ISIN	LU1247740043
Valor Number	28586802
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis
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	Distribution
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 *	89.29 EUR	25.11.2025
Previous Price *	89.11 EUR	24.11.2025
52 Week High *	90.66 EUR	06.12.2024
52 Week Low *	84.38 EUR	14.01.2025
NAV *	89.29 EUR	25.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	494,245,048
Unit/Share Assets ***	2,546,061
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.60%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
YTD Performance (in CHF)	+3.94%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
1 month	-0.43%	27.10.2025 - 25.11.2025 27.10.2025 25.11.2025
3 months	+1.45%	25.08.2025 - 25.11.2025 25.08.2025 25.11.2025
6 months	+3.55%	27.05.2025 - 25.11.2025 27.05.2025 25.11.2025
1 year	-0.57%	25.11.2024 - 25.11.2025 25.11.2024 25.11.2025
2 years	+3.00%	27.11.2023 - 25.11.2025 27.11.2023 25.11.2025
3 years	+1.00%	25.11.2022 - 25.11.2025 25.11.2022 25.11.2025
5 years	-18.65%	25.11.2020 - 25.11.2025 25.11.2020 25.11.2025

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 ***

Mercedes-Benz Finance North America LLC 1.45%	0.97%
Santander UK PLC 3.346%	0.93%
NATWEST FRN 2028 3M EURIBOR ADJ 0.6	0.82%
JPMorgan Chase & Co. 5.294%	0.79%
BNP Paribas SA 2.88%	0.78%
UBS Group AG 6.537%	0.76%
Standard Chartered PLC 5.4%	0.76%
EMD Finance LLC 5%	0.70%
ELM BV 3.375%	0.69%
BPCE SA 0.895%	0.68%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.51%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.51%
SRRI date ***	31.10.2025

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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