Swiss Life Funds (F) Bond ESG 6M: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.01.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8

Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q

0.25% 0.18% 1
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358

0.40% 0.40% 1
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4

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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)