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

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Reference Data

ISIN	LU2038872649
Valor Number	49352270
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Euro High Yield 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)
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

Chart

Fund Prices

Current Price *	115.04 EUR	15.12.2025
Previous Price *	115.00 EUR	12.12.2025
52 Week High *	115.27 EUR	29.10.2025
52 Week Low *	108.05 EUR	09.04.2025
NAV *	115.04 EUR	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	178,798,957
Unit/Share Assets ***	114,920
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.98%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+3.46%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+0.23%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.35%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+1.96%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+3.81%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+12.30%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+21.84%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+10.86%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

SLF (F) ESG Money Market Euro I	3.42%
Telefonica Europe B V 6.75%	2.44%
Koninklijke KPN N.V. 4.875%	2.24%
Poste Italiane S.p.A. 2.625%	1.90%
Infineon Technologies AG 3.625%	1.84%
EDP SA 4.5%	1.74%
Iliad SA 4.25%	1.62%
Nidda Healthcare Holding GmbH 5.29042%	1.60%
CMA CGM SA 4.875%	1.55%
British American Tobacco PLC 4.2%	1.52%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.76%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.78%
SRRI date ***	30.11.2025

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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