Swiss Life Funds (F) Bond ESG 6M I

Reference Data

ISIN FR0010899179
Valor Number 11480393
Bloomberg Global ID
Fund Name Swiss Life Funds (F) Bond ESG 6M I
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 France
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 *** Management aims at a yield greater than that of the EONIA index, following deduction of management fees over a sliding period of 6 months.
Peculiarities

Fund Prices

Current Price * 11,696.07 EUR 21.08.2025
Previous Price * 11,695.19 EUR 20.08.2025
52 Week High * 11,696.07 EUR 21.08.2025
52 Week Low * 11,327.19 EUR 22.08.2024
NAV * 11,696.07 EUR 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,194,674,790
Unit/Share Assets *** 1,579,367,225
Trading Information SIX

Performance

YTD Performance +1.91% 31.12.2024
21.08.2025
YTD Performance (in CHF) +1.72% 31.12.2024
21.08.2025
1 month +0.20% 21.07.2025
21.08.2025
3 months +0.72% 21.05.2025
21.08.2025
6 months +1.39% 21.02.2025
21.08.2025
1 year +3.28% 21.08.2024
21.08.2025
2 years +7.90% 21.08.2023
21.08.2025
3 years +10.64% 22.08.2022
21.08.2025
5 years +9.86% 21.08.2020
21.08.2025

Tax Data

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

Top 10 Holdings ***

BNPP SRI Invest 3M IC 3.75%
BFT Aureus ISR I2 C 3.18%
SLF (F) ESG Money Market Euro I 2.77%
Morgan Stanley 1.89%
Credit Mutuel Arkea 0.57% 1.14%
Italy (Republic Of) 0% 1.10%
National Bank of Canada 1.01%
The Toronto-Dominion Bank 0.92%
Caisse Federale du Credit Mutuel Ocean 0.8% 0.91%
Lagardere Sa Zcp 29/08/2025 0.91%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.07.2025

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)