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

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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

Chart

Fund Prices

Current Price *	103.21 CHF	10.06.2025
Previous Price *	103.11 CHF	06.06.2025
52 Week High *	103.49 CHF	30.05.2025
52 Week Low *	101.43 CHF	11.06.2024
NAV *	103.21 CHF	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,037,759
Unit/Share Assets ***	12,802,926
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.42%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+0.20%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	-0.01%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	+0.11%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+1.82%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+3.21%	30.06.2023 - 10.06.2025 30.06.2023 10.06.2025
3 years	-	-
5 years	-	-

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 ***

UBS Group AG 4.625%	1.31%
Credit Agricole S.A. 3.125%	1.16%
Banco Santander, S.A. 5.365%	1.15%
VMware LLC 3.9%	1.10%
GlaxoSmithKline Capital Inc. 3.875%	1.10%
Royal Bank of Canada 4.965%	1.08%
Citibank, N.A. 4.576%	1.00%
Citigroup Inc. 4.643%	1.00%
Wells Fargo & Co. 1%	0.99%
Wells Fargo & Co. 4.97%	0.96%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.56%
SRRI date ***	31.05.2025

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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