Bond 12M EUR I Cap

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Reference Data

ISIN	LU2182441142
Valor Number
Bloomberg Global ID
Fund Name	Bond 12M 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 over a fixed investment period ending around June 2026 to diversified portfolio of international high yield bonds and debt securities with an effective maturity date close to the investment horizon of the Sub-Fund and mainly issued by private companies (excluding banks and insurances) headquartered in an OECD member state. Securities that mature prior to the investment horizon are reinvested at the market conditions in force at that time.
Peculiarities

Chart

Fund Prices

Current Price *	120.23 EUR	08.01.2026
Previous Price *	120.24 EUR	07.01.2026
52 Week High *	120.24 EUR	07.01.2026
52 Week Low *	114.56 EUR	13.01.2025
NAV *	120.23 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	244,337,557
Unit/Share Assets ***	9,826,231
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.15%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.39%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.55%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+1.51%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+4.58%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+12.74%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+25.10%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+11.04%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

Adecco International Financial Services B.V. 1%	2.54%
Morgan Stanley 2.61178%	2.10%
Citigroup Inc. 3.713%	1.79%
Booking Holdings Inc 3%	1.74%
Deutsche Boerse AG 1.25%	1.71%
Deutsche Bank AG 4%	1.62%
ING Groep N.V. 0.25%	1.61%
Societe Generale S.A. 0.5%	1.48%
Santander UK Group Holdings PLC 0.603%	1.48%
BNP Paribas SA 0.875%	1.45%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.37%
SRRI date ***	31.12.2025

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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