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 S Cap
LU0837061398
Q

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

1.50% 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% 0.69%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Dist EUR
LU2182441498
Q
* 0.60%
29.02.2024
1.50% 0.72%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares CHF hedged
LU2182441225
Q
* 0.63%
29.02.2024
1.50% 0.74%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Cap EUR
LU2182441571
* 1.15%
29.02.2024
1.50% 1.24%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Dist EUR
LU2182441654
* 1.15%
29.02.2024
1.50% 1.25%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
* 1.14%
29.02.2024
1.00% 0.72% 4
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
* 1.66%
29.02.2024
1.00% 1.20% 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)