Swiss Life Funds (LUX) Bond ESG Global Corporates CHF hdg R Cap

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Reference Data

ISIN	LU0717900962
Valor Number	14506893
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG Global Corporates CHF hdg 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.
Peculiarities

Chart

Fund Prices

Current Price *	113.98 CHF	21.11.2024
Previous Price *	114.09 CHF	20.11.2024
52 Week High *	117.08 CHF	16.09.2024
52 Week Low *	110.08 CHF	24.11.2023
NAV *	113.98 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	480,452,595
Unit/Share Assets ***	34,941,374
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.89%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.72%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.98%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.28%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.86%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.20%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-10.88%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Us 2 Yr Not 0125	9.24%
Us 5 Yr Not 0125	2.97%
Euro Schatz 1224	2.04%
Us 10 Yr No 1224	1.82%
Us Long Bon 1224	0.98%
JPMorgan Chase & Co. 5.294%	0.93%
NatWest Group PLC 5.642%	0.77%
Alliander N.V. 4.5%	0.76%
Vodafone Group PLC 5.75%	0.68%
Bank of Nova Scotia 3.45%	0.67%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.03%
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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