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 *	93.60 EUR	20.05.2025
Previous Price *	93.55 EUR	19.05.2025
52 Week High *	96.31 EUR	11.12.2024
52 Week Low *	90.35 EUR	09.04.2025
NAV *	93.60 EUR	20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	159,550,010
Unit/Share Assets ***	19,498,482
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.18%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
YTD Performance (in CHF)	+0.61%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
1 month	+1.55%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	+0.16%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	-1.67%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+2.58%	21.05.2024 - 20.05.2025 21.05.2024 20.05.2025
2 years	+7.25%	22.05.2023 - 20.05.2025 22.05.2023 20.05.2025
3 years	+3.64%	20.05.2022 - 20.05.2025 20.05.2022 20.05.2025
5 years	-8.19%	30.09.2021 - 20.05.2025 30.09.2021 20.05.2025

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 ***

Telefonica Europe B V 6.75%	2.77%
Cellnex Finance Company S.A.U. 2%	2.67%
LEG Properties BV 1%	2.54%
Koninklijke KPN N.V. 4.875%	2.53%
Poste Italiane S.p.A. 2.625%	2.10%
Infineon Technologies AG 3.625%	1.99%
Lottomatica Group SpA 5.375%	1.98%
Flutter Treasury Designated Activity Co. 5%	1.95%
International Game Technology PLC 3.5%	1.90%
Iliad SA 4.25%	1.75%
Last data update	30.04.2025

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 ***	30.04.2025

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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