Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG: 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 Emerging Markets Corporates IG CHF hedged AM Cap
LU1681196827
Q
* 0.26%
28.02.2025
1.50% 0.28% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap
LU1098217646
Q
* 0.81%
28.02.2025
1.50% 0.83% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap
LU1098217992
* 1.45%
28.02.2025
1.50% 1.47% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap
LU1681196744
Q
* 0.26%
28.02.2025
1.50% 0.27% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Cap
LU1098217562
Q
* 0.81%
28.02.2025
1.50% 0.83% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Dis
LU1247739979
Q
* 0.81%
28.02.2025
1.50% 0.83% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged R Cap
LU1098217729
* 1.44%
28.02.2025
1.50% 1.45% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD F Cap
LU1897148828
* 0.95%
28.02.2025
1.50% 1.01% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD I Cap
LU1098217489
Q
* 0.81%
28.02.2025
1.50% 0.83% 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)