Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM Cap

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Reference Data

ISIN	LU1681196827
Valor Number	38234395
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	9,792.37 CHF	24.07.2025
Previous Price *	9,797.22 CHF	23.07.2025
52 Week High *	9,885.29 CHF	01.10.2024
52 Week Low *	9,507.19 CHF	13.01.2025
NAV *	9,792.37 CHF	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	501,618,623
Unit/Share Assets ***	388,036,722
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.20%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.41%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+1.60%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+2.34%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+1.89%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+4.06%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+3.32%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	-8.05%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

Aldar Properties 6.6227%	1.31%
United Overseas Bank Ltd. 2%	1.23%
Orlen SA 6%	1.17%
DBS Group Holdings Ltd. 4.403%	1.13%
GOHL Capital Ltd. 4.25%	1.11%
Erste & Steiermarkische Bank Dionicko Drustvo 4.875%	1.08%
KT Corp. 4.125%	1.06%
QNB Finance Ltd 4.875%	0.98%
OTP Bank PLC 7.5%	0.98%
Meituan LLC 4.625%	0.96%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.26%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.28%
SRRI date ***	30.06.2025

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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