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 *	113.76 EUR	15.01.2026
Previous Price *	113.74 EUR	14.01.2026
52 Week High *	113.76 EUR	15.01.2026
52 Week Low *	111.03 EUR	16.01.2025
NAV *	113.76 EUR	15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,360,968,333
Unit/Share Assets ***	634,984,175
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.11%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
YTD Performance (in CHF)	+0.24%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
1 month	+0.20%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	+0.49%	15.10.2025 - 15.01.2026 15.10.2025 15.01.2026
6 months	+1.04%	15.07.2025 - 15.01.2026 15.07.2025 15.01.2026
1 year	+2.48%	15.01.2025 - 15.01.2026 15.01.2025 15.01.2026
2 years	+6.59%	15.01.2024 - 15.01.2026 15.01.2024 15.01.2026
3 years	+10.33%	16.01.2023 - 15.01.2026 16.01.2023 15.01.2026
5 years	+9.62%	15.01.2021 - 15.01.2026 15.01.2021 15.01.2026

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 ***

BNP Paribas SRI Invest 3M IC	3.38%
BFT Aureus ISR I2 C	3.30%
SLF (F) ESG Money Market Euro I	3.17%
Morgan Stanley	1.75%
Italy (Republic Of) 0%	1.03%
The Toronto-Dominion Bank	0.85%
Caisse Federale du Credit Mutuel Ocean 0.8%	0.85%
Italy (Republic Of) 0%	0.84%
Italy (Republic Of) 0%	0.84%
Italy (Republic Of) 0%	0.84%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.42%
SRRI date ***	31.12.2025

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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