Swiss Life Funds (LUX) Bond ESG 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 ESG 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 *	82.03 EUR	02.04.2025
Previous Price *	82.05 EUR	01.04.2025
52 Week High *	83.86 EUR	11.12.2024
52 Week Low *	80.86 EUR	16.04.2024
NAV *	82.03 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,175,819
Unit/Share Assets ***	40,086,757
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.06%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+2.71%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+0.17%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.06%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-2.00%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+1.22%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+1.90%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-2.19%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-5.88%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Citibank, N.A. 4.876%	1.39%
Banco Santander, S.A. 5.365%	1.32%
VMware LLC 3.9%	1.28%
Royal Bank of Canada 4.965%	1.25%
Bank of America Corp. 1.734%	1.25%
Credit Agricole S.A. 3.125%	1.09%
Athene Global Funding 5.62%	1.07%
The Toronto-Dominion Bank 0.5%	1.04%
JPMorgan Chase & Co. 1.578%	1.01%
Bank of Montreal 5.203%	0.93%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.52%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.56%
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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