Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap

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Reference Data

ISIN	LU0837061398
Valor Number	19684286
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Global High Yield EUR S 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	16,161.33 EUR	02.04.2025
Previous Price *	16,162.20 EUR	01.04.2025
52 Week High *	16,318.59 EUR	27.02.2025
52 Week Low *	15,017.33 EUR	16.04.2024
NAV *	16,161.33 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+2.30%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.96%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.57%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+1.60%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+6.92%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+15.93%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+8.61%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+34.70%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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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