Swiss Life Funds (F) Bond ESG 6M P

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Reference Data

ISIN	FR0010914358
Valor Number	11480494
Bloomberg Global ID
Fund Name	Swiss Life Funds (F) Bond ESG 6M P
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 *	112.03 EUR	13.05.2025
Previous Price *	112.02 EUR	12.05.2025
52 Week High *	112.03 EUR	13.05.2025
52 Week Low *	108.36 EUR	14.05.2024
NAV *	112.03 EUR	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,009,051,215
Unit/Share Assets ***	558,177,147
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.04%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	+0.93%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+0.21%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	+0.62%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+1.44%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+3.41%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+7.70%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+9.00%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+8.02%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 Sustainable Invest 3M IC	3.44%
SLF (F) ESG Money Market Euro I	3.01%
BFT Aureus ISR I2 C	2.82%
Morgan Stanley	2.05%
Credit Mutuel Arkea 0.57%	1.25%
Italy (Republic Of) 0%	1.21%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.19%
National Bank of Canada	1.10%
Caisse Federale du Credit Mutuel Ocean 0.8%	1.00%
The Toronto-Dominion Bank	1.00%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	30.04.2025

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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