Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Dis

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Reference Data

ISIN	LU1247740043
Valor Number	28586802
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Dis
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	Distribution
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 *	86.70 EUR	01.04.2025
Previous Price *	86.51 EUR	31.03.2025
52 Week High *	91.10 EUR	01.10.2024
52 Week Low *	84.38 EUR	14.01.2025
NAV *	86.70 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	519,229,300
Unit/Share Assets ***	2,323,153
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.57%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+3.06%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.42%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.58%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-4.83%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+0.23%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-0.99%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-10.39%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	-12.51%	01.04.2020 - 01.04.2025 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
Download tax data

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

SRRI ***
TER ***	0.50%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.51%
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)

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