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

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Reference Data

ISIN	LU2672267841
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG Global Aggregate I-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 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 *	106.92 EUR	21.11.2024
Previous Price *	106.95 EUR	20.11.2024
52 Week High *	109.74 EUR	16.09.2024
52 Week Low *	102.29 EUR	24.11.2023
NAV *	106.92 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	556,531,741
Unit/Share Assets ***	398,123
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.33%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.72%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.52%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.70%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.09%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.92%	25.10.2023 - 21.11.2024 25.10.2023 21.11.2024
3 years	-	-
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 ***

United States Treasury Bonds 4%	2.95%
Japan (Government Of) 0.005%	2.61%
United States Treasury Bonds 4%	2.46%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 3.25%	2.08%
Japan (Government Of) 0.1%	1.99%
Japan (Government Of) 0.6%	1.88%
Japan (Government Of) 0.1%	1.86%
Japan (Government Of) 0.005%	1.85%
Japan (Government Of) 0.1%	1.82%
United States Treasury Notes 4.125%	1.57%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.43%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.01%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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