Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg I Cap

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Reference Data

ISIN	LU1098217646
Valor Number	25324445
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg I 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 diversified portfolio of fixed and variable interest and short-term debt securities issued by emerging markets corporate borrowers. The universe of eligible countries being understood as emerging market countries comprises any country included by the International Monetary Fund in its list of Emerging and Developing Economies, any country which is considered a Low-income, Lower-middle income or Upper-middle income economy by the World Bank, any country which is included in an Emerging Markets Index and any other country which the Portfolio Manager may determine qualifies or no longer qualifies, as the case may be, as an Emerging Market. It is anticipated that the assets of the Sub-Fund will primarily be denominated in USD, but may also be in local currencies.
Peculiarities

Chart

Fund Prices

Current Price *	98.16 CHF	26.11.2024
Previous Price *	98.15 CHF	25.11.2024
52 Week High *	100.48 CHF	01.10.2024
52 Week Low *	94.73 CHF	28.11.2023
NAV *	98.16 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	473,539,579
Unit/Share Assets ***	44,563,509
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.73%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-0.30%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-1.49%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+1.50%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+3.88%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+3.81%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-11.58%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-9.00%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

United Overseas Bank Ltd. 2%	1.38%
KT Corp. 4.125%	1.37%
HDFC Bank Ltd. 5.686%	1.30%
United States Treasury Notes 1.5%	1.28%
OTP Bank Nyrt 7.5%	1.17%
Mexico City Airport Trust 5.5%	1.08%
TSMC Global Ltd. 1.25%	1.04%
Nova Ljubljanska Bank DD 4.5%	1.03%
Bimbo Bakeries USA, Inc. 6.4%	0.95%
KEB Hana Bank 5.75%	0.94%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.81%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.77%
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)

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