Swiss Life Funds (LUX) Bond 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 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 *	87.41 EUR	02.07.2025
Previous Price *	87.49 EUR	01.07.2025
52 Week High *	91.10 EUR	01.10.2024
52 Week Low *	84.38 EUR	14.01.2025
NAV *	87.41 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	499,006,706
Unit/Share Assets ***	2,359,666
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.40%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+1.73%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+1.23%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+0.81%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+2.41%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+0.62%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+1.12%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	-4.71%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	-18.11%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

Mercedes-Benz Finance North America LLC 1.45%	0.94%
Santander UK PLC 3.346%	0.91%
BNP Paribas SA 2.88%	0.77%
JPMorgan Chase & Co. 5.294%	0.76%
UBS Group AG 6.537%	0.74%
TenneT Holding B.V. 2.374%	0.73%
BPCE SA 0.895%	0.71%
ELM BV 3.375%	0.70%
Canadian Imperial Bank of Commerce 4.857%	0.68%
Citibank, N.A. 4.914%	0.65%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.51%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.51%
SRRI date ***	30.06.2025

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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