Swiss Life Funds (LUX) Bond ESG US Corporates AM-Shares – Cap

Reference Data

ISIN LU2672266793
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond ESG US Corporates AM-Shares – 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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 diversified portfolio of fixed and variable interest and short-term debt securities primarily issued by US and non-US corporate borrowers. These investments are mainly denominated in, or hedged to, USD.
Peculiarities

Fund Prices

Current Price * 11,267.27 USD 02.04.2025
Previous Price * 11,252.35 USD 01.04.2025
52 Week High * 11,388.26 USD 16.09.2024
52 Week Low * 10,396.15 USD 16.04.2024
NAV * 11,267.27 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,369,935
Unit/Share Assets *** 112,258,101
Trading Information SIX

Performance

YTD Performance +2.66% 31.12.2024
02.04.2025
YTD Performance (in CHF) -0.27% 31.12.2024
02.04.2025
1 month -0.09% 03.03.2025
02.04.2025
3 months +2.65% 02.01.2025
02.04.2025
6 months -0.64% 02.10.2024
02.04.2025
1 year +6.34% 02.04.2024
02.04.2025
2 years +12.67% 27.09.2023
02.04.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Citigroup Inc. 2.666% 1.21%
Wells Fargo & Co. 6.491% 1.18%
VMware LLC 4.7% 1.15%
Morgan Stanley Bank, National Association (Utah) 5.504% 1.11%
JPMorgan Chase & Co. 5.294% 0.99%
GlaxoSmithKline Capital Inc. 4.875% 0.97%
Sysco Corporation 6% 0.95%
Bank of America Corp. 2.687% 0.95%
Dell International L.L.C. and EMC Corporation 5.5% 0.93%
Ares Capital Corp. 5.95% 0.92%
Last data update 31.03.2025

Cost / Risk

TER *** 0.31%
TER date *** 23.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.01%
Ongoing Charges *** 0.31%
SRRI ***
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)