Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap

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Reference Data

ISIN	LU2066683777
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Euro High Yield EUR R 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Chart

Fund Prices

Current Price *	119.77 EUR	16.09.2025
Previous Price *	119.75 EUR	15.09.2025
52 Week High *	120.43 EUR	11.08.2025
52 Week Low *	113.20 EUR	09.04.2025
NAV *	119.77 EUR	16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	176,382,147
Unit/Share Assets ***	12,341,808
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.13%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
YTD Performance (in CHF)	+2.36%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
1 month	-0.08%	18.08.2025 - 16.09.2025 18.08.2025 16.09.2025
3 months	+1.45%	16.06.2025 - 16.09.2025 16.06.2025 16.09.2025
6 months	+3.32%	17.03.2025 - 16.09.2025 17.03.2025 16.09.2025
1 year	+5.78%	16.09.2024 - 16.09.2025 16.09.2024 16.09.2025
2 years	+16.15%	18.09.2023 - 16.09.2025 18.09.2023 16.09.2025
3 years	+19.77%	22.03.2023 - 16.09.2025 22.03.2023 16.09.2025
5 years	-	-

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 ***

SLF (F) ESG Money Market Euro I	3.83%
Telefonica Europe B V 6.75%	2.59%
Koninklijke KPN N.V. 4.875%	2.37%
Poste Italiane S.p.A. 2.625%	1.91%
Infineon Technologies AG 3.625%	1.85%
Lottomatica Group SpA 5.375%	1.78%
EDP SA 4.5%	1.72%
Iliad SA 4.25%	1.61%
Ceconomy AG 6.25%	1.51%
Unibail-Rodamco-Westfield SE 4.875%	1.47%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.39%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.32%
SRRI date ***	31.08.2025

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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