Swiss Life Funds (LUX) Bond ESG 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 ESG 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 *	103.28 CHF	01.04.2025
Previous Price *	103.24 CHF	31.03.2025
52 Week High *	103.47 CHF	24.09.2024
52 Week Low *	101.11 CHF	25.04.2024
NAV *	103.28 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,846,401
Unit/Share Assets ***	10,337,806
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.49%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+0.01%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.48%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-0.15%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+1.77%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+3.28%	30.06.2023 - 01.04.2025 30.06.2023 01.04.2025
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 ***

Citibank, N.A. 4.876%	1.39%
Banco Santander, S.A. 5.365%	1.32%
VMware LLC 3.9%	1.28%
Royal Bank of Canada 4.965%	1.25%
Bank of America Corp. 1.734%	1.25%
Credit Agricole S.A. 3.125%	1.09%
Athene Global Funding 5.62%	1.07%
The Toronto-Dominion Bank 0.5%	1.04%
JPMorgan Chase & Co. 1.578%	1.01%
Bank of Montreal 5.203%	0.93%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.56%
SRRI date ***	31.03.2025

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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