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 Global High Yield EUR AM Cap
LU1681197122
Q
* 0.29%
29.02.2024
1.50% 0.34% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
* 0.92%
29.02.2024
1.50% 0.98% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
* 0.73%
29.02.2024
1.50% 0.79% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
* 1.37%
29.02.2024
1.50% 1.43% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
LU0837061398
Q

Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q

1.50% 0.34% 5
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F-Shares - Cap EUR
LU2182441811
* 0.85%
29.02.2024
1.50% 0.86%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Cap EUR
LU2182441142
Q
* 0.60%
29.02.2024
1.50% 0.62%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Dist EUR
LU2182441498
Q
* 0.60%
29.02.2024
1.50% 0.62%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares CHF hedged
LU2182441225
Q
* 0.63%
29.02.2024
1.50% 0.65%
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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)