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

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

Fund Prices

Current Price * 114.36 CHF 01.04.2025
Previous Price * 114.12 CHF 31.03.2025
52 Week High * 117.08 CHF 16.09.2024
52 Week Low * 111.12 CHF 25.04.2024
NAV * 114.36 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 496,233,457
Unit/Share Assets *** 34,089,699
Trading Information SIX

Performance

YTD Performance +0.83% 31.12.2024
01.04.2025
1 month -0.65% 03.03.2025
01.04.2025
3 months +0.85% 02.01.2025
01.04.2025
6 months -2.24% 01.10.2024
01.04.2025
1 year +1.30% 02.04.2024
01.04.2025
2 years +0.63% 03.04.2023
01.04.2025
3 years -8.09% 01.04.2022
01.04.2025
5 years -7.69% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

Us 2 Yr Not 0725 9.21%
Us 5 Yr Not 0725 2.42%
Euro Schatz 0325 1.94%
Us 10 Yr No 0625 1.24%
Can 10yr Bo 0625 1.17%
Us 10yr Ult 0625 1.04%
JPMorgan Chase & Co. 5.294% 0.76%
ConocoPhillips Co. 5% 0.69%
Macquarie Bank Ltd. 3.328% 0.68%
TotalEnergies Capital International S.A. 3.852% 0.68%
Last data update 28.02.2025

Cost / Risk

TER *** 1.04%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.03.2025

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)