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

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Reference Data

ISIN	LU2315949656
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Dis
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	95.18 EUR	11.11.2024
Previous Price *	95.05 EUR	08.11.2024
52 Week High *	95.18 EUR	11.11.2024
52 Week Low *	88.87 EUR	05.01.2024
NAV *	95.18 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,215,958
Unit/Share Assets ***	21,131,965
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.58%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+7.67%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.72%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.49%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.77%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.69%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+8.86%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-6.69%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-6.64%	30.09.2021 - 11.11.2024 30.09.2021 11.11.2024

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 ***

Telefonica Europe B V 6.75%	2.73%
Cellnex Finance Company S.A.U. 2%	2.67%
Poste Italiane S.p.A. 2.625%	2.03%
Infineon Technologies AG 3.625%	2.02%
Deutsche Lufthansa AG 4.382%	1.99%
Lottomatica S.p.A. 5.375%	1.98%
Flutter Treasury Designated Activity Co. 5%	1.92%
International Game Technology PLC 3.5%	1.89%
Ziggo Bond Company B.V. 6.125%	1.72%
Iliad SA 4.25%	1.69%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.72%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.73%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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