Swiss Life Funds (LUX) Bond Euro High Yield: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap
LU2066683264
Q
06.06.2025
Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap
LU2038872722
Q
06.06.2025
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap
LU2038872649
Q
06.06.2025
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis
LU2315949656
Q
06.06.2025
Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap
LU2066683777
06.06.2025
Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap
LU2038872995
Q
06.06.2025
Swiss Life Funds (LUX) Bond Euro High Yield SF Cap
LU2872906834
Q
06.06.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG