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

79 Funds
259 Unit/Shares
963 Documents
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Cap
LU1098217562
Q
* 0.81%
29.02.2024
1.50% 0.83% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Dis
LU1247739979
Q
* 0.81%
29.02.2024
1.50% 0.83% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg R Cap
LU1098217729
* 1.44%
29.02.2024
1.50% 1.45% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD F Cap
LU1897148828
* 1.00%
29.02.2024
1.50% 1.01% 3
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
LU1098217489
Q
* 0.79%
29.02.2024
1.50% 0.83% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged AM Cap
LU1681199094
Q
* 0.28%
29.02.2024
1.00% 0.32% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged I Cap
LU1681198955
Q
* 0.58%
29.02.2024
1.00% 0.62% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR Hedged I Cap
LU1681198872
Q
* 0.57%
29.02.2024
1.00% 0.61% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
* 0.77%
29.02.2024
1.00% 0.79% 3
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR AM Cap
LU2381156475
Q
* 0.37%
29.02.2024
1.00% 0.40% 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)