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 *	112.21 EUR	02.06.2025
Previous Price *	112.21 EUR	30.05.2025
52 Week High *	112.21 EUR	30.05.2025
52 Week Low *	108.62 EUR	03.06.2024
NAV *	112.21 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,103,063,075
Unit/Share Assets ***	588,706,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.20%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+0.65%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.23%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+0.65%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+1.44%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+3.31%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+7.71%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+9.15%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+8.11%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

BFT Aureus ISR I2 C	3.31%
BNPP Sustainable Invest 3M IC	3.30%
SLF (F) ESG Money Market Euro I	2.88%
Morgan Stanley	1.97%
Credit Mutuel Arkea 0.57%	1.20%
Italy (Republic Of) 0%	1.15%
National Bank of Canada	1.05%
Novo Nordisk Finance (Netherlands) B.V. 2.375%	1.05%
Caisse Federale du Credit Mutuel Ocean 0.8%	0.96%
The Toronto-Dominion Bank	0.96%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	31.05.2025

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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