Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R Cap

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Reference Data

ISIN	LU0441493979
Valor Number	10367066
Bloomberg Global ID	BBG000NT8XV5
Fund Name	Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R 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	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 ***	The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed to a globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers primarily denominated in Euro with Investment Grade ratings. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency.
Peculiarities

Chart

Fund Prices

Current Price *	139.20 EUR	19.11.2024
Previous Price *	139.17 EUR	18.11.2024
52 Week High *	139.46 EUR	18.10.2024
52 Week Low *	130.96 EUR	24.11.2023
NAV *	139.20 EUR	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,013,633
Unit/Share Assets ***	3,008,048
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.36%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+4.10%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	+0.13%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+1.52%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+3.45%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+6.20%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+8.07%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-8.38%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	-7.59%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

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 ***

Morgan Stanley 3.79%	1.49%
The Toronto-Dominion Bank 3.563%	1.46%
The Toronto-Dominion Bank 0.5%	1.45%
TenneT Holding B.V. 2.374%	1.32%
Bank of Nova Scotia 3.5%	1.08%
Unibail-Rodamco-Westfield SE 1%	1.05%
ING Groep N.V. 4.875%	1.03%
ABN AMRO Bank N.V. 4.25%	1.02%
Credit Agricole S.A. 4.125%	1.02%
HSBC Holdings PLC 4.752%	1.02%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.16%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.08%
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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