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 Global Corporates EUR R Cap
LU0717900707
* 1.03%
29.02.2024
1.00% 1.03% 4
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR S Cap
LU1681196660
Q
* 0.10%
29.02.2024
1.00% 0.09% 4
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR SF Cap
LU2872906677
Q

Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR AM Cap
LU2315949490
Q
* 0.42%
29.02.2024
1.50% 0.26% 4
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Cap
LU2038872136
Q
* 0.53%
29.02.2024
1.00% 0.37% 2
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Dis
LU1247739896
Q
* 0.52%
29.02.2024
1.00% 0.37% 2
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR R Dis
LU1438423474
* 0.76%
29.02.2024
1.00% 0.61% 2
Swiss Life Funds (LUX) Bond ESG Global Corporates USD I Cap
LU1897149636
Q
* 0.50%
29.02.2024
1.00% 0.49% 4
Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM-Shares - Cap
LU2672267502
Q
* 0.23%
29.02.2024
0.01% 3
Swiss Life Funds (LUX) Bond ESG Global Sovereigns I-Shares - Cap
LU2672267411
Q
* 0.38%
29.02.2024
0.01% 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)