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
* 0.61%
28.02.2025
1.00% 0.62% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
* 0.61%
28.02.2025
1.00% 0.61% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
* 0.80%
28.02.2025
1.00% 0.79% 3
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267098
Q
* 0.24%
28.02.2025
1.00% 0.24% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267254
Q
* 0.23%
28.02.2025
1.00% 0.24% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap
LU2672267841
Q
* 0.44%
28.02.2025
1.00% 0.44% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap
LU2672267171
Q

Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM Cap
LU2672267502
Q
* 0.23%
28.02.2025
1.00% 0.23% 3
Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap
LU2672267411
Q
* 0.38%
28.02.2025
1.00% 0.38% 3
Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap
LU2672267684
Q

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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)