Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR I Cap

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Reference Data

ISIN	LU2672267841
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR 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 a consistent return by investing in and/or being exposed to a globally diversified portfolio of fixed, inflation-linked, and variable interest and short-term debt securities issued by international or supranational organisations and public-sector, semi-public or private borrowers with Investment Grade rating ("External rating") or have been subject to the Portfolio Manager's own credit risk assessment with an equivalent result ("Internal Rating").
Peculiarities

Chart

Fund Prices

Current Price *	109.24 EUR	21.11.2025
Previous Price *	109.08 EUR	20.11.2025
52 Week High *	110.10 EUR	22.10.2025
52 Week Low *	105.62 EUR	14.01.2025
NAV *	109.24 EUR	21.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	528,183,230
Unit/Share Assets ***	542,689
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.04%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	+1.03%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-0.73%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+1.09%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+2.36%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+2.17%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+6.35%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+9.24%	25.10.2023 - 21.11.2025 25.10.2023 21.11.2025
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 ***

Japan (Government Of) 0.6%	2.44%
United States Treasury Bonds 4%	2.43%
United States Treasury Bonds 4%	1.98%
Japan (Government Of) 0.1%	1.89%
Japan (Government Of) 0.5%	1.89%
Japan (Government Of) 0.1%	1.81%
Japan (Government Of) 0.005%	1.80%
Japan (Government Of) 0.1%	1.75%
European Union 3.375%	1.19%
Nestle Holdings, Inc. 5.25%	1.18%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.44%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.44%
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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