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 Euro High Yield EUR AM Cap
LU2038872722
Q
* 0.31%
28.02.2025
1.50% 0.33% 4
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap
LU2038872649
Q
* 0.76%
28.02.2025
1.50% 0.78% 4
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis
LU2315949656
Q
* 0.76%
28.02.2025
1.50% 0.78% 4
Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap
LU2066683777
* 1.39%
28.02.2025
1.50% 1.32% 3
Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap
LU2038872995
Q

Swiss Life Funds (LUX) Bond Euro High Yield SF Cap
LU2872906834
Q
* 2.29%
28.02.2025
0.90% 2.34% 4
Swiss Life Funds (LUX) Bond Global Corporates CHF hedged R Cap
LU0717900962
* 1.05%
28.02.2025
1.00% 1.05% 3
Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap
LU2615689184
Q
* 0.49%
28.02.2025
1.00% 0.56% 3
Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap
LU1681196587
Q
* 0.26%
28.02.2025
1.00% 0.26% 3
Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap
LU2038872052
Q
* 0.51%
28.02.2025
1.00% 0.52% 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)