| ISIN | LU2672267411 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (LUX) Bond ESG Global Sovereigns 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. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency. |
| Peculiarities |
| Current Price * | 106.33 EUR | 05.12.2025 |
|---|---|---|
| Previous Price * | 106.49 EUR | 04.12.2025 |
| 52 Week High * | 107.56 EUR | 22.10.2025 |
| 52 Week Low * | 103.66 EUR | 14.01.2025 |
| NAV * | 106.33 EUR | 05.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 684,616,066 | |
| Unit/Share Assets *** | 106,947 | |
| Trading Information SIX | ||
| YTD Performance | +1.18% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.81% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
| 1 month | -0.42% |
05.11.2025 - 05.12.2025
05.11.2025 05.12.2025 |
| 3 months | -0.09% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | +0.67% |
05.06.2025 - 05.12.2025
05.06.2025 05.12.2025 |
| 1 year | -0.17% |
05.12.2024 - 05.12.2025
05.12.2024 05.12.2025 |
| 2 years | +2.93% |
05.12.2023 - 05.12.2025
05.12.2023 05.12.2025 |
| 3 years | +6.33% |
27.09.2023 - 05.12.2025
27.09.2023 05.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Japan (Government Of) 0.4% | 2.42% | |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.875% | 2.29% | |
| BNG Bank N.V. 2.5% | 2.14% | |
| Finland (Republic Of) 2.5% | 2.08% | |
| British Columbia (Province Of) 4.8% | 1.86% | |
| France (Republic Of) 4.75% | 1.67% | |
| Japan (Government Of) 2% | 1.59% | |
| Japan (Government Of) 2.1% | 1.58% | |
| Corporacion Andina de Fomento 4.5% | 1.58% | |
| Japan (Government Of) 0.4% | 1.53% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.38% |
|---|---|
| TER date *** | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.38% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |