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 12M CHF hedged I Cap
LU2182441225
Q

1.50% 0.65% 4
Swiss Life Funds (LUX) Bond 12M EUR F Cap
LU2182441811

1.50% 0.86% 4
Swiss Life Funds (LUX) Bond 12M EUR I Cap
LU2182441142
Q

1.50% 0.62% 4
Swiss Life Funds (LUX) Bond 12M EUR I Dis
LU2182441498
Q

1.50% 0.62% 4
Swiss Life Funds (LUX) Bond 12M EUR R Cap
LU2182441571

1.50% 1.16% 4
Swiss Life Funds (LUX) Bond 12M EUR R Dis
LU2182441654

1.50% 1.16% 4
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM Cap
LU1681196827
Q
* 0.26%
28.02.2025
1.50% 0.28% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap
LU1098217646
Q
* 0.81%
28.02.2025
1.50% 0.83% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap
LU1098217992
* 1.45%
28.02.2025
1.50% 1.47% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap
LU1681196744
Q
* 0.26%
28.02.2025
1.50% 0.27% 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)