Swiss Life Funds (CH) Bond Swiss Francs: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.01.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
* 0.92%
31.12.2023
2.00% 0.99% 3
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
* 0.27%
31.12.2023
1.00% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)