Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 CHF hedged I Cap

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Reference Data

ISIN	LU2182441225
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 CHF hedged 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 *	108.98 CHF	21.05.2025
Previous Price *	109.00 CHF	20.05.2025
52 Week High *	109.00 CHF	20.05.2025
52 Week Low *	104.62 CHF	30.05.2024
NAV *	108.98 CHF	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	312,452,413
Unit/Share Assets ***	19,636,274
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.29%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+0.86%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	+0.32%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+1.53%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+4.01%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+13.04%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+12.94%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+8.30%	26.10.2020 - 21.05.2025 26.10.2020 21.05.2025

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 ***

Deutsche Lufthansa AG 4.382%	2.18%
Tk Elevator Midco GmbH 4.375%	2.12%
IHO Verwaltungs GmbH 8.75%	2.07%
British American Tobacco PLC 3%	2.06%
Worldline SA 0%	2.06%
Gatwick Airport Finance Plc 4.375%	2.06%
Heathrow Finance PLC 3.875%	2.04%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.03%
Electricite de France SA 6%	2.00%
Edreams Odigeo SA 5.5%	2.00%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.65%
SRRI date ***

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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