Swiss Life Funds (F) Bond ESG 6M F

Reference Data

ISIN FR001400LFN8
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (F) Bond ESG 6M F
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 France
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 * 107.91 EUR 15.01.2026
Previous Price * 107.89 EUR 14.01.2026
52 Week High * 107.91 EUR 15.01.2026
52 Week Low * 105.11 EUR 16.01.2025
NAV * 107.91 EUR 15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.11% 31.12.2025
15.01.2026
YTD Performance (in CHF) +0.24% 31.12.2025
15.01.2026
1 month +0.22% 15.12.2025
15.01.2026
3 months +0.55% 15.10.2025
15.01.2026
6 months +1.14% 15.07.2025
15.01.2026
1 year +2.69% 15.01.2025
15.01.2026
2 years +7.00% 15.01.2024
15.01.2026
3 years +7.91% 03.11.2023
15.01.2026
5 years - -

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)