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 *	11,739.81 EUR	16.10.2025
Previous Price *	11,737.50 EUR	15.10.2025
52 Week High *	11,739.81 EUR	16.10.2025
52 Week Low *	11,399.07 EUR	17.10.2024
NAV *	11,739.81 EUR	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,329,263,641
Unit/Share Assets ***	1,687,414,773
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.29%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
YTD Performance (in CHF)	+0.83%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	+0.21%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+0.61%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+1.37%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+3.01%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+7.66%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+11.19%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	+10.23%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

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 ***

BNPP SRI Invest 3M IC	3.54%
BFT Aureus ISR I2 C	3.47%
SLF (F) ESG Money Market Euro I	2.62%
Morgan Stanley	1.79%
Credit Mutuel Arkea 0.57%	1.08%
Italy (Republic Of) 0%	1.04%
National Bank of Canada	0.95%
The Toronto-Dominion Bank	0.86%
Caisse Federale du Credit Mutuel Ocean 0.8%	0.86%
Italy (Republic Of) 0%	0.85%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.18%
SRRI date ***	30.09.2025

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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