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

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Reference Data

ISIN	LU1247739896
Valor Number	28592847
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Bond Global Corporates Short Term 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. On an aggregated basis, the portfolio securities of the Sub-Fund (including the use of derivatives) shall have a modified duration between one and three.
Peculiarities

Chart

Fund Prices

Current Price *	81.05 EUR	16.01.2026
Previous Price *	81.08 EUR	15.01.2026
52 Week High *	83.71 EUR	03.12.2025
52 Week Low *	80.88 EUR	15.12.2025
NAV *	81.05 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,133,594
Unit/Share Assets ***	39,602,535
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	-0.01%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	-0.04%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	-3.05%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	-2.02%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	-0.22%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+0.36%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+0.92%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	-8.29%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

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 ***

Morgan Stanley 5.173%	1.28%
Wells Fargo & Co. 5.707%	1.25%
JPMorgan Chase & Co. 3.782%	1.23%
Nordea Bank ABP 2.35006%	1.14%
Banco Santander SA 5.365%	1.01%
Credit Agricole S.A. 3.125%	0.98%
Goldman Sachs Group, Inc. 4.153%	0.98%
Royal Bank of Canada 4.965%	0.93%
Axa SA 5.125%	0.92%
Bank of Montreal 2.688%	0.91%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.48%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.56%
SRRI date ***	31.12.2025

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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