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

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

Fund Prices

Current Price * 16,744.74 EUR 04.09.2025
Previous Price * 16,728.57 EUR 03.09.2025
52 Week High * 16,759.97 EUR 25.08.2025
52 Week Low * 15,730.95 EUR 11.09.2024
NAV * 16,744.74 EUR 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.30% 31.12.2024
04.09.2025
YTD Performance (in CHF) +4.10% 31.12.2024
04.09.2025
1 month +0.24% 04.08.2025
04.09.2025
3 months +1.67% 04.06.2025
04.09.2025
6 months +2.73% 04.03.2025
04.09.2025
1 year +6.38% 04.09.2024
04.09.2025
2 years +17.99% 05.09.2023
04.09.2025
3 years +25.09% 06.09.2022
04.09.2025
5 years +19.75% 04.09.2020
04.09.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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