Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged I Cap

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Reference Data

ISIN	LU1098217562
Valor Number	25324362
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hedged I 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 diversified portfolio of fixed and variable interest and short-term debt securities issued by emerging markets corporate borrowers. The universe of eligible countries being understood as emerging market countries comprises any country included by the International Monetary Fund in its list of Emerging and Developing Economies, any country which is considered a Low-income, Lower-middle income or Upper-middle income economy by the World Bank, any country which is included in an Emerging Markets Index and any other country which the Portfolio Manager may determine qualifies or no longer qualifies, as the case may be, as an Emerging Market. It is anticipated that the assets of the Sub-Fund will primarily be denominated in USD, but may also be in local currencies.
Peculiarities

Chart

Fund Prices

Current Price *	107.36 EUR	24.04.2025
Previous Price *	107.17 EUR	23.04.2025
52 Week High *	108.90 EUR	01.10.2024
52 Week Low *	102.56 EUR	25.04.2024
NAV *	107.36 EUR	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	524,603,603
Unit/Share Assets ***	47,951,089
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.14%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	+1.34%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-0.68%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+1.17%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+0.19%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+4.53%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+6.25%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+2.96%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+0.16%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

United Overseas Bank Ltd. 2%	1.37%
Aldar Properties 6.6227%	1.27%
DBS Group Holdings Ltd. 4.403%	1.24%
KT Corp. 4.125%	1.16%
OTP Bank PLC 7.5%	1.11%
Orlen SA 6%	1.09%
Meituan LLC 4.625%	1.07%
GOHL Capital Ltd. 4.25%	1.05%
TSMC Global Ltd. 1.25%	1.03%
Mexico City Airport Trust 5.5%	1.02%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.81%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.83%
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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