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 *	90.82 EUR	13.09.2024
Previous Price *	90.66 EUR	12.09.2024
52 Week High *	90.82 EUR	13.09.2024
52 Week Low *	83.44 EUR	19.10.2023
NAV *	90.82 EUR	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	500,868,061
Unit/Share Assets ***	2,137,636
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.14%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
YTD Performance (in CHF)	+5.59%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+1.58%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+3.77%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+4.70%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+5.86%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+1.95%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-14.94%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	-10.16%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

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 5 Yr Not 0125	4.19%
Us Long Bon 1224	1.17%
JPMorgan Chase & Co. 5.294%	1.07%
Alliander N.V. 4.5%	0.87%
Vodafone Group PLC 5.75%	0.78%
Bank of Nova Scotia 3.45%	0.77%
Morgan Stanley 5.449%	0.76%
BPCE SA 0.895%	0.75%
Iberdrola Finanzas S.A.U. 1.38%	0.74%
Reckitt Benckiser Treasury Services PLC 5%	0.73%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.50%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.49%
SRRI date ***	31.08.2024

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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