Swiss Life Funds (LUX) Bond Global Corporates Short Term: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap
LU2315949490
Q
* 0.30%
28.02.2025
1.50% 0.45% 2
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap
LU2038872136
Q
* 0.52%
28.02.2025
1.00% 0.56% 2
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis
LU1247739896
Q
* 0.52%
28.02.2025
1.00% 0.56% 2
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis
LU1438423474
* 0.76%
28.02.2025
1.00% 0.80% 2
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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)