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

Reference Data

ISIN LU1438423474
Valor Number 33014508
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R 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

Fund Prices

Current Price * 82.80 EUR 03.07.2025
Previous Price * 82.83 EUR 02.07.2025
52 Week High * 84.09 EUR 11.12.2024
52 Week Low * 81.23 EUR 10.01.2025
NAV * 82.80 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 79,194,192
Unit/Share Assets *** 4,232,291
Trading Information SIX

Performance

YTD Performance +1.74% 31.12.2024
03.07.2025
YTD Performance (in CHF) +1.22% 31.12.2024
03.07.2025
1 month +0.41% 03.06.2025
03.07.2025
3 months +0.63% 03.04.2025
03.07.2025
6 months +1.79% 03.01.2025
03.07.2025
1 year +0.91% 03.07.2024
03.07.2025
2 years +2.49% 03.07.2023
03.07.2025
3 years -0.92% 05.07.2022
03.07.2025
5 years -8.78% 06.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Banco Santander, S.A. 5.365% 1.34%
UBS Group AG 4.625% 1.32%
Credit Agricole S.A. 3.125% 1.16%
VMware LLC 3.9% 1.08%
Wells Fargo & Co. 1% 0.99%
Citigroup Inc. 4.643% 0.98%
Hyundai Capital America 4.875% 0.97%
Morgan Stanley 3.24807% 0.96%
Wells Fargo & Co. 4.97% 0.94%
American Tower Corporation 4.125% 0.91%
Last data update 30.06.2025

Cost / Risk

TER *** 0.76%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.80%
SRRI ***
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)