Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap

Reference Data

ISIN LU2615689184
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond Global Corporates CHF 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) Swiss Life Asset Management AG
Zürich
Phone: +41 43 284 33 11
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers. On an aggregated basis, the portfolio securities of the Sub-Fund (including the use of derivatives) shall have a modified duration between one and three.
Peculiarities

Fund Prices

Current Price * 103.52 CHF 02.07.2025
Previous Price * 103.55 CHF 01.07.2025
52 Week High * 103.58 CHF 30.06.2025
52 Week Low * 101.69 CHF 03.07.2024
NAV * 103.52 CHF 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,997,625
Unit/Share Assets *** 10,718,703
Trading Information SIX

Performance

YTD Performance +0.72% 31.12.2024
02.07.2025
1 month +0.28% 02.06.2025
02.07.2025
3 months +0.26% 02.04.2025
02.07.2025
6 months +0.71% 02.01.2025
02.07.2025
1 year +1.90% 02.07.2024
02.07.2025
2 years +3.55% 03.07.2023
02.07.2025
3 years +3.52% 30.06.2023
02.07.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Banco Santander, S.A. 5.365% 1.34%
UBS Group AG 4.625% 1.32%
Credit Agricole S.A. 3.125% 1.16%
VMware LLC 3.9% 1.08%
Wells Fargo & Co. 1% 0.99%
Citigroup Inc. 4.643% 0.98%
Hyundai Capital America 4.875% 0.97%
Morgan Stanley 3.24807% 0.96%
Wells Fargo & Co. 4.97% 0.94%
American Tower Corporation 4.125% 0.91%
Last data update 30.06.2025

Cost / Risk

TER *** 0.49%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.56%
SRRI ***
SRRI date *** 30.06.2025

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)