Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap

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Reference Data

ISIN	LU1897149040
Valor Number	44495636
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F 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. On an aggregated basis, the portfolio securities of the SubFund (including the use of derivatives and including cash) shall have a modified duration between one and four. 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.
Peculiarities

Chart

Fund Prices

Current Price *	118.58 USD	31.03.2025
Previous Price *	118.46 USD	28.03.2025
52 Week High *	118.58 USD	31.03.2025
52 Week Low *	111.20 USD	16.04.2024
NAV *	118.58 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,274,015
Unit/Share Assets ***	49,566
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.01%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-0.63%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.40%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+2.01%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+1.85%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+6.24%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+11.72%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+13.47%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+14.32%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

Mauritius Commercial Bank Ltd. (The) 7.95%	2.26%
PT Pakuwon Jati Tbk 4.875%	2.04%
OTP Bank PLC 7.5%	1.85%
Sands China Ltd. 5.125%	1.77%
Prosus NV 3.257%	1.71%
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	1.66%
SK Hynix Inc. 5.5%	1.59%
Serbia (Republic Of) 6.25%	1.51%
Bank Gospodarstwa Krajowego 6.25%	1.50%
HPHT Finance (21) (II) Ltd. 1.5%	1.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.77%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.79%
SRRI date ***	28.02.2025

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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