Swiss Life Funds (F) Bond ESG 6M I

Reference Data

ISIN FR0010899179
Valor Number 11480393
Bloomberg Global ID
Fund Name Swiss Life Funds (F) Bond ESG 6M I
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 France
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 *** Management aims at a yield greater than that of the EONIA index, following deduction of management fees over a sliding period of 6 months.
Peculiarities

Fund Prices

Current Price * 11,344.58 EUR 05.09.2024
Previous Price * 11,341.96 EUR 04.09.2024
52 Week High * 11,344.58 EUR 05.09.2024
52 Week Low * 10,858.00 EUR 07.09.2023
NAV * 11,344.58 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,976,977,325
Unit/Share Assets *** 1,619,015,468
Trading Information SIX

Performance

YTD Performance +3.09% 29.12.2023
05.09.2024
YTD Performance (in CHF) +4.18% 29.12.2023
05.09.2024
1 month +0.38% 05.08.2024
05.09.2024
3 months +1.02% 05.06.2024
05.09.2024
6 months +2.22% 05.03.2024
05.09.2024
1 year +4.51% 05.09.2023
05.09.2024
2 years +7.30% 05.09.2022
05.09.2024
3 years +6.79% 06.09.2021
05.09.2024
5 years +6.31% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

BNPP Sustainable Invest 3M IC 3.58%
BFT Aureus ISR I2 C 3.17%
SLF (F) ESG Money Market Euro I 2.66%
Credit Mutuel Arkea 0.57% 1.28%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 1.18%
National Bank of Canada 1.13%
Caisse Federale du Credit Mutuel Ocean 0.8% 1.02%
AXA Banque S.A. 0.26% 1.02%
Banque Federative du Credit Mutuel 0.55% 1.02%
The Toronto-Dominion Bank 1.02%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)