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

Reference Data

ISIN LU0717900962
Valor Number 14506893
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond Global Corporates CHF hedged 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

Fund Prices

Current Price * 115.51 CHF 09.10.2025
Previous Price * 115.72 CHF 08.10.2025
52 Week High * 116.10 CHF 16.09.2025
52 Week Low * 111.71 CHF 11.04.2025
NAV * 115.51 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 461,950,820
Unit/Share Assets *** 27,409,531
Trading Information SIX

Performance

YTD Performance +1.84% 31.12.2024
09.10.2025
1 month -0.17% 09.09.2025
09.10.2025
3 months +1.09% 09.07.2025
09.10.2025
6 months +3.24% 09.04.2025
09.10.2025
1 year +0.05% 09.10.2024
09.10.2025
2 years +7.06% 09.10.2023
09.10.2025
3 years +4.85% 10.10.2022
09.10.2025
5 years -14.23% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Mercedes-Benz Finance North America LLC 1.45% 0.95%
Santander UK PLC 3.346% 0.93%
BNP Paribas SA 2.88% 0.78%
JPMorgan Chase & Co. 5.294% 0.77%
UBS Group AG 6.537% 0.75%
Standard Chartered PLC 5.4% 0.74%
BPCE SA 0.895% 0.70%
ELM BV 3.375% 0.69%
EMD Finance LLC 5% 0.68%
Vodafone Group PLC 5.75% 0.67%
Last data update 30.09.2025

Cost / Risk

TER *** 1.05%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.09.2025

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)