Swiss Life Funds (LUX) Bond US Corporates USD I Cap

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Reference Data

ISIN	LU2672266876
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond US Corporates USD 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	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

Chart

Fund Prices

Current Price *	117.63 USD	25.11.2025
Previous Price *	117.31 USD	24.11.2025
52 Week High *	118.15 USD	28.10.2025
52 Week Low *	107.92 USD	14.01.2025
NAV *	117.63 USD	25.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,734,724
Unit/Share Assets ***	117,001
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.51%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
YTD Performance (in CHF)	-4.39%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
1 month	-0.41%	27.10.2025 - 25.11.2025 27.10.2025 25.11.2025
3 months	+2.45%	25.08.2025 - 25.11.2025 25.08.2025 25.11.2025
6 months	+5.92%	27.05.2025 - 25.11.2025 27.05.2025 25.11.2025
1 year	+6.10%	25.11.2024 - 25.11.2025 25.11.2024 25.11.2025
2 years	+14.86%	27.11.2023 - 25.11.2025 27.11.2023 25.11.2025
3 years	+17.63%	27.09.2023 - 25.11.2025 27.09.2023 25.11.2025
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 ***

META 4.60% 2032	1.37%
Wells Fargo & Co. 6.491%	1.32%
Bank of America Corp. 2.687%	1.32%
JPMorgan Chase & Co. 5.294%	1.25%
Citigroup Inc. 2.666%	1.19%
Oracle 4.8%	1.18%
VMware LLC 4.7%	1.13%
Verizon Communications Inc. 5.25%	1.04%
JPMORGAN VAR 2031 TX GENERIQUE USD 0	1.02%
Wabtec Corp 5.5%	0.99%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.56%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.56%
SRRI date ***	31.10.2025

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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