| ISIN | LU1897149636 |
|---|---|
| Valor Number | 44495721 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (LUX) Bond Global Corporates USD 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 | 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 globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers. |
| Peculiarities |
| Current Price * | 126.57 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 126.48 USD | 12.12.2025 |
| 52 Week High * | 127.54 USD | 28.10.2025 |
| 52 Week Low * | 117.85 USD | 14.01.2025 |
| NAV * | 126.57 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 575,454,496 | |
| Unit/Share Assets *** | 1,908,964 | |
| Trading Information SIX | ||
| YTD Performance | +6.23% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.87% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +0.25% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +0.25% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +3.67% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +5.40% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +10.70% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +16.04% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +1.79% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOCIETE GEN VAR 32 TX GENERIQUE EUR 0 | 1.02% | |
|---|---|---|
| Mercedes-Benz Finance North America LLC 1.45% | 0.97% | |
| Pricoa Global Funding I 4.35% | 0.82% | |
| Morgan Stanley 3.749% | 0.81% | |
| JPMorgan Chase & Co. 5.294% | 0.79% | |
| First Abu Dhabi Bank P.J.S.C 3.1201% | 0.78% | |
| Smbc Aviation Capital Finance 5.25% | 0.78% | |
| EMD Finance LLC 5% | 0.70% | |
| ELM BV 3.375% | 0.69% | |
| Vodafone Group PLC 5.75% | 0.68% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.51% |
|---|---|
| TER date *** | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.51% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |