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 Global Sovereigns S-Shares - Cap
LU2672267684
Q

Swiss Life Funds (LUX) Bond ESG US Corporates AM-Shares – Cap
LU2672266793
Q
* 0.29%
29.02.2024
0.01% 4
Swiss Life Funds (LUX) Bond ESG US Corporates I-Shares – Cap
LU2672266876
Q
* 0.53%
29.02.2024
0.01% 4
Swiss Life Funds (LUX) Bond Global High Yield AM CHF hdg Cap
LU1749126295
Q
* 0.28%
29.02.2024
1.50% 0.23% 4
Swiss Life Funds (LUX) Bond Global High Yield CHF hdg I Cap
LU0837063097
Q
* 0.73%
29.02.2024
1.50% 0.68% 4
Swiss Life Funds (LUX) Bond Global High Yield CHF hdg R Cap
LU0837063337
* 1.37%
29.02.2024
1.50% 1.32% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
* 0.29%
29.02.2024
1.50% 0.23% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
* 0.92%
29.02.2024
1.50% 0.87% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
* 0.73%
29.02.2024
1.50% 0.68% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
* 1.37%
29.02.2024
1.50% 1.32% 4
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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)