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

Reference Data

ISIN LU1247740043
Valor Number 28586802
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond ESG 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

Fund Prices

Current Price * 89.49 EUR 07.11.2024
Previous Price * 89.09 EUR 06.11.2024
52 Week High * 91.10 EUR 01.10.2024
52 Week Low * 85.22 EUR 10.11.2023
NAV * 89.49 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 511,795,640
Unit/Share Assets *** 2,166,877
Trading Information SIX

Performance

YTD Performance +2.61% 29.12.2023
07.11.2024
YTD Performance (in CHF) +4.17% 29.12.2023
07.11.2024
1 month -0.62% 07.10.2024
07.11.2024
3 months +0.77% 07.08.2024
07.11.2024
6 months +3.30% 07.05.2024
07.11.2024
1 year +4.78% 07.11.2023
07.11.2024
2 years +4.50% 07.11.2022
07.11.2024
3 years -15.64% 08.11.2021
07.11.2024
5 years -11.85% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Us 5 Yr Not 0125 3.35%
Us 10 Yr No 1224 2.78%
Us Long Bon 1224 2.23%
JPMorgan Chase & Co. 5.294% 1.06%
Proximus S.A 0% 0.93%
NatWest Group PLC 5.642% 0.89%
EDP SA 4.625% 0.87%
Alliander N.V. 4.5% 0.86%
Vodafone Group PLC 5.75% 0.78%
Bank of Nova Scotia 3.45% 0.75%
Last data update 30.09.2024

Cost / Risk

TER *** 0.50%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 31.10.2024

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)