Swiss Life Funds (LUX) Bond ESG Euro High Yield CHF Hedged AM Cap

Reference Data

ISIN LU2066683264
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond ESG Euro High Yield CHF Hedged AM 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)
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 diversified portfolio of fixed and variable interest and short-term debt securities primarily denominated in Euro issued by corporate borrowers rated below Investment Grade. The SubFund may invest up to 10% in distressed securities.
Peculiarities

Fund Prices

Current Price * 11,419.05 CHF 01.04.2025
Previous Price * 11,403.25 CHF 31.03.2025
52 Week High * 11,573.88 CHF 26.02.2025
52 Week Low * 10,926.77 CHF 16.04.2024
NAV * 11,419.05 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 151,701,542
Unit/Share Assets *** 775,421
Trading Information SIX

Performance

YTD Performance -0.44% 31.12.2024
01.04.2025
1 month -1.34% 03.03.2025
01.04.2025
3 months -0.48% 02.01.2025
01.04.2025
6 months +0.68% 01.10.2024
01.04.2025
1 year +3.94% 02.04.2024
01.04.2025
2 years +10.75% 03.04.2023
01.04.2025
3 years +14.19% 31.08.2022
01.04.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Telefonica Europe B V 6.75% 2.77%
Cellnex Finance Company S.A.U. 2% 2.66%
LEG Properties BV 1% 2.57%
Koninklijke KPN N.V. 4.875% 2.52%
Poste Italiane S.p.A. 2.625% 2.08%
Infineon Technologies AG 3.625% 2.04%
SLF (F) ESG Money Market Euro I 1.98%
Lottomatica Group SpA 5.375% 1.96%
Flutter Treasury Designated Activity Co. 5% 1.96%
International Game Technology PLC 3.5% 1.86%
Last data update 28.02.2025

Cost / Risk

TER *** 0.27%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.32%
SRRI ***
SRRI date ***

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)