| ISIN | LU2038872136 |
|---|---|
| Valor Number | 49405964 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (LUX) Bond Global Corporates Short Term 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. On an aggregated basis, the portfolio securities of the Sub-Fund (including the use of derivatives) shall have a modified duration between one and three. |
| Peculiarities |
| Current Price * | 105.21 EUR | 31.10.2025 |
|---|---|---|
| Previous Price * | 105.20 EUR | 30.10.2025 |
| 52 Week High * | 105.35 EUR | 10.10.2025 |
| 52 Week Low * | 101.76 EUR | 05.11.2024 |
| NAV * | 105.21 EUR | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 86,060,261 | |
| Unit/Share Assets *** | 14,625,848 | |
| Trading Information SIX | ||
| YTD Performance | +2.87% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.22% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +0.21% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +0.88% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +1.51% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +3.43% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +8.82% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +11.37% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +4.03% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLF (F) ESG Money Market Euro I | 3.53% | |
|---|---|---|
| VMware LLC 3.9% | 1.48% | |
| UBS Group AG 4.625% | 1.22% | |
| Banco Santander, S.A. 5.365% | 1.22% | |
| Credit Agricole S.A. 3.125% | 1.08% | |
| ARCELORMI 3.25% 2030 | 1.04% | |
| Wells Fargo & Co. 5.707% | 1.04% | |
| American Tower Corporation 0.5% | 1.00% | |
| Citigroup Inc. 4.643% | 0.91% | |
| Hyundai Capital America 4.875% | 0.91% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.52% |
|---|---|
| TER date *** | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.56% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |