Swiss Life Asset Management AG

Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com

At a glance

73 Funds
238 Unit/Shares
960 Documents
84 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) - Bond ESG Euro Corporates EUR Q Cap
LU0454506519
Q
* 0.62%
29.02.2024
1.00% 0.59% 3
Swiss Life Funds (LUX) - Bond ESG Euro Corporates EUR R Cap
LU0441493979
* 1.16%
29.02.2024
1.00% 1.08% 3
Swiss Life Funds (LUX) - Bond ESG Euro Corporates hdg I Cap
LU2454183372
Q
* 0.62%
29.02.2024
1.00% 0.54% 4
Swiss Life Funds (LUX) - Bond ESG Euro Corporates hdg R Cap
LU0441499158
* 1.16%
29.02.2024
1.00% 1.08% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg I Cap
LU1098217646
Q
* 0.81%
29.02.2024
1.50% 0.77% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hdg R Cap
LU1098217992
* 1.44%
29.02.2024
1.50% 1.41% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged AM Cap
LU1681196827
Q
* 0.25%
29.02.2024
1.50% 0.22% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hdg AM Cap
LU1681196744
Q
* 0.25%
29.02.2024
1.50% 0.23% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Cap
LU1098217562
Q
* 0.81%
29.02.2024
1.50% 0.77% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Dis
LU1247739979
Q
* 0.81%
29.02.2024
1.50% 0.77% 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)