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

Reference Data

ISIN LU2315949656
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond 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

Fund Prices

Current Price * 95.87 EUR 16.09.2025
Previous Price * 95.85 EUR 15.09.2025
52 Week High * 96.33 EUR 11.08.2025
52 Week Low * 90.35 EUR 09.04.2025
NAV * 95.87 EUR 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 176,382,147
Unit/Share Assets *** 19,592,710
Trading Information SIX

Performance

YTD Performance +3.63% 31.12.2024
16.09.2025
YTD Performance (in CHF) +2.85% 31.12.2024
16.09.2025
1 month -0.02% 18.08.2025
16.09.2025
3 months +1.62% 16.06.2025
16.09.2025
6 months +3.68% 17.03.2025
16.09.2025
1 year +2.23% 16.09.2024
16.09.2025
2 years +7.94% 18.09.2023
16.09.2025
3 years +10.63% 16.09.2022
16.09.2025
5 years -5.96% 30.09.2021
16.09.2025

Tax Data

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

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

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