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 *	102.77 CHF	30.10.2024
Previous Price *	102.91 CHF	29.10.2024
52 Week High *	103.47 CHF	24.09.2024
52 Week Low *	100.27 CHF	10.11.2023
NAV *	102.77 CHF	30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,256,476
Unit/Share Assets ***	3,713,960
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.05%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	-0.57%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+0.52%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+1.64%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+2.59%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+2.77%	30.06.2023 - 30.10.2024 30.06.2023 30.10.2024
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 ***

Us 2 Yr Not 0125	20.31%
Euro Schatz 1224	6.51%
Banco Santander, S.A. 5.365%	1.17%
VMware Inc 3.9%	1.01%
Citigroup Inc. 0.5%	0.97%
The Toronto-Dominion Bank 0.5%	0.96%
Athene Global Funding 5.62%	0.94%
Societe Generale S.A. 2.625%	0.90%
Meituan LLC 4.5%	0.90%
JPMorgan Chase & Co. 1.578%	0.88%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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