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 Short Term CHF Hedged I Cap
LU1681198955
Q
* 0.58%
29.02.2024
1.00% 0.53% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR Hedged I Cap
LU1681198872
Q
* 0.57%
29.02.2024
1.00% 0.53% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
* 0.77%
29.02.2024
1.00% 0.72% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD I Cap
LU1681198799
Q
* 0.56%
29.02.2024
1.00% 0.53% 3
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM Cap CHF Hedged
LU2267887516
Q
* 0.40%
29.02.2024
1.50% 0.30%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM Cap USD
LU2347302825
Q
* 0.40%
29.02.2024
1.50% 0.28% 4
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap CHF Hedged
LU2267887433
Q
* 0.95%
29.02.2024
1.50% 0.85%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap EUR Hedged
LU2267887359
Q
* 0.95%
29.02.2024
1.50% 0.85% 4
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap USD
LU2267887193
Q
* 0.95%
29.02.2024
1.50% 0.85% 4
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR AM Cap
LU2381156475
Q
* 0.37%
29.02.2024
1.00% 0.29% 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)