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 *	85.09 EUR	16.12.2025
Previous Price *	84.98 EUR	15.12.2025
52 Week High *	89.73 EUR	28.10.2025
52 Week Low *	84.38 EUR	14.01.2025
NAV *	85.09 EUR	16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	495,846,121
Unit/Share Assets ***	2,592,598
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.32%	31.12.2024 - 16.12.2025 31.12.2024 16.12.2025
YTD Performance (in CHF)	-0.94%	31.12.2024 - 16.12.2025 31.12.2024 16.12.2025
1 month	-4.10%	17.11.2025 - 16.12.2025 17.11.2025 16.12.2025
3 months	-4.50%	16.09.2025 - 16.12.2025 16.09.2025 16.12.2025
6 months	-1.82%	16.06.2025 - 16.12.2025 16.06.2025 16.12.2025
1 year	-1.20%	16.12.2024 - 16.12.2025 16.12.2024 16.12.2025
2 years	-2.03%	18.12.2023 - 16.12.2025 18.12.2023 16.12.2025
3 years	-2.78%	16.12.2022 - 16.12.2025 16.12.2022 16.12.2025
5 years	-20.80%	16.12.2020 - 16.12.2025 16.12.2020 16.12.2025

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 ***

SOCIETE GEN VAR 32 TX GENERIQUE EUR 0	1.02%
Mercedes-Benz Finance North America LLC 1.45%	0.97%
Pricoa Global Funding I 4.35%	0.82%
Morgan Stanley 3.749%	0.81%
JPMorgan Chase & Co. 5.294%	0.79%
First Abu Dhabi Bank P.J.S.C 3.1201%	0.78%
Smbc Aviation Capital Finance 5.25%	0.78%
EMD Finance LLC 5%	0.70%
ELM BV 3.375%	0.69%
Vodafone Group PLC 5.75%	0.68%
Last data update	30.11.2025

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 ***	30.11.2025

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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