Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap

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Reference Data

ISIN	LU2038872052
Valor Number	49405955
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Global Corporates EUR I 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 globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers.
Peculiarities

Chart

Fund Prices

Current Price *	97.89 EUR	24.07.2025
Previous Price *	97.95 EUR	23.07.2025
52 Week High *	98.11 EUR	01.07.2025
52 Week Low *	94.51 EUR	25.07.2024
NAV *	97.89 EUR	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	499,006,706
Unit/Share Assets ***	6,179,634
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	+1.71%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.14%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+1.31%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+2.32%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+3.73%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+8.37%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+4.45%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	-7.29%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

Mercedes-Benz Finance North America LLC 1.45%	0.94%
Santander UK PLC 3.346%	0.91%
BNP Paribas SA 2.88%	0.77%
JPMorgan Chase & Co. 5.294%	0.76%
UBS Group AG 6.537%	0.74%
TenneT Holding B.V. 2.374%	0.73%
BPCE SA 0.895%	0.71%
ELM BV 3.375%	0.70%
Canadian Imperial Bank of Commerce 4.857%	0.68%
Citibank, N.A. 4.914%	0.65%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.51%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.52%
SRRI date ***	30.06.2025

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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