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

78 Funds
264 Unit/Shares
985 Documents
136 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267098
Q
* 0.24%
28.02.2025
1.00% 0.24% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap
LU2672267254
Q
* 0.23%
28.02.2025
1.00% 0.24% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap
LU2672267841
Q
* 0.44%
28.02.2025
1.00% 0.44% 4
Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap
LU2672267171
Q

Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap
LU2454183372
Q
* 0.62%
28.02.2025
1.00% 0.65% 4
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap
LU0441499158
* 1.16%
28.02.2025
1.00% 1.19% 3
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap
LU2381156475
Q
* 0.37%
28.02.2025
1.00% 0.40% 3
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap
LU0454506519
Q
* 0.62%
28.02.2025
1.00% 0.65% 3
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap
LU0441493979
* 1.16%
28.02.2025
1.00% 1.19% 3
Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap
LU2066683264
Q
* 0.31%
28.02.2025
1.50% 0.32%
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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)