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 ESG Euro High Yield EUR I CAP
LU2038872649
Q
* 0.72%
29.02.2024
1.50% 0.78% 4
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Dis
LU2315949656
Q
* 0.72%
29.02.2024
1.50% 0.78% 4
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R Cap
LU2066683777
* 0.63%
29.02.2024
1.50% 1.32% 4
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR S CAP
LU2038872995
Q

Swiss Life Funds (LUX) Bond ESG Euro High Yield SF Cap
LU2872906834
Q

0.02% 2.34% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap
LU2672267254
Q
* 0.24%
29.02.2024
0.01% 0.24% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap
LU2672267098
Q
* 0.24%
29.02.2024
0.01% 0.24% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate I-Shares - Cap
LU2672267841
Q
* 0.43%
29.02.2024
0.01% 0.44% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate S-Shares - Cap
LU2672267171
Q

Swiss Life Funds (LUX) Bond ESG Global Corporates CHF hdg R Cap
LU0717900962
* 1.04%
29.02.2024
1.00% 1.05% 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)