Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A

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Reference Data

ISIN	LU1906408171
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A
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)
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 Sub-Fund’s investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing mainly in adjustable rate senior loans (“Senior Loans”).
Peculiarities

Chart

Fund Prices

Current Price *	111.82 CHF	28.11.2025
Previous Price *	111.69 CHF	31.10.2025
52 Week High *	111.95 CHF	30.09.2025
52 Week Low *	109.84 CHF	30.04.2025
NAV *	111.82 CHF	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	368,793,306
Unit/Share Assets ***	339,913,309
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.26%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	+0.12%	31.10.2025 - 28.11.2025 31.10.2025 28.11.2025
3 months	+0.16%	29.08.2025 - 28.11.2025 29.08.2025 28.11.2025
6 months	+0.86%	30.05.2025 - 28.11.2025 30.05.2025 28.11.2025
1 year	+1.45%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	+6.57%	30.11.2023 - 28.11.2025 30.11.2023 28.11.2025
3 years	+12.72%	30.11.2022 - 28.11.2025 30.11.2022 28.11.2025
5 years	+11.04%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.52%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***

* 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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