Swiss Life Funds (LUX): Merger of collective investment schemes or subfunds as of 30.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg I Cap
LU1098217646
Q
* 0.81%
29.02.2024
1.50% 0.77% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg R Cap
LU1098217992
* 1.44%
29.02.2024
1.50% 1.41% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged AM Cap
LU1681196827
Q
* 0.25%
29.02.2024
1.50% 0.22% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hdg AM Cap
LU1681196744
Q
* 0.25%
29.02.2024
1.50% 0.23% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Cap
LU1098217562
Q
* 0.81%
29.02.2024
1.50% 0.77% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Dis
LU1247739979
Q
* 0.81%
29.02.2024
1.50% 0.77% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg R Cap
LU1098217729
* 1.44%
29.02.2024
1.50% 1.42% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD F Cap
LU1897148828
* 1.00%
29.02.2024
1.50% 0.97% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
LU1098217489
Q
* 0.79%
29.02.2024
1.50% 0.77% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged AM Cap
LU1681199094
Q
* 0.28%
29.02.2024
1.00% 0.23% 3
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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)