Swiss Life Funds (LUX): Other legal notices (concern also modifications of regulations and prospectuses) 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 SF Cap
LU2872906834
Q

Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap
LU2672267254
Q
* 0.24%
29.02.2024
0.01% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap
LU2672267098
Q
* 0.24%
29.02.2024
0.01% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate I-Shares - Cap
LU2672267841
Q
* 0.43%
29.02.2024
0.01% 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% 1.03% 4
Swiss Life Funds (LUX) Bond ESG Global Corporates CHF I Cap
LU2615689184
Q
* 0.55%
29.02.2024
1.00% 4
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR AM Cap
LU1681196587
Q
* 0.25%
29.02.2024
1.00% 0.24% 4
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Cap
LU2038872052
Q
* 0.50%
29.02.2024
1.00% 0.49% 4
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Dis
LU1247740043
Q
* 0.50%
29.02.2024
1.00% 0.49% 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)