Swiss Life Funds (F) Bond ESG 6M I

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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

Chart

Fund Prices

Current Price *	11,783.96 EUR	24.12.2025
Previous Price *	11,783.17 EUR	23.12.2025
52 Week High *	11,783.96 EUR	24.12.2025
52 Week Low *	11,473.68 EUR	27.12.2024
NAV *	11,783.96 EUR	24.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,405,029,316
Unit/Share Assets ***	1,759,891,832
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	31.12.2024 - 24.12.2025 31.12.2024 24.12.2025
YTD Performance (in CHF)	+1.46%	31.12.2024 - 24.12.2025 31.12.2024 24.12.2025
1 month	+0.18%	24.11.2025 - 24.12.2025 24.11.2025 24.12.2025
3 months	+0.54%	24.09.2025 - 24.12.2025 24.09.2025 24.12.2025
6 months	+1.18%	24.06.2025 - 24.12.2025 24.06.2025 24.12.2025
1 year	+2.72%	24.12.2024 - 24.12.2025 24.12.2024 24.12.2025
2 years	+7.13%	27.12.2023 - 24.12.2025 27.12.2023 24.12.2025
3 years	+11.00%	27.12.2022 - 24.12.2025 27.12.2022 24.12.2025
5 years	+10.68%	24.12.2020 - 24.12.2025 24.12.2020 24.12.2025

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 ***

BFT Aureus ISR I2 C	3.24%
BNPP SRI Invest 3M IC	2.65%
SLF (F) ESG Money Market Euro I	2.54%
Morgan Stanley	1.73%
Credit Mutuel Arkea 0.57%	1.05%
Italy (Republic Of) 0%	1.01%
The Toronto-Dominion Bank	0.84%
Caisse Federale du Credit Mutuel Ocean 0.8%	0.84%
Lagardere Sa Zcp 24/12/2025	0.83%
Italy (Republic Of) 0%	0.82%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.20%
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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