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

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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 ESG Euro High Yield CHF Hedged AM Cap
LU2066683264
Q
* 0.27%
29.02.2024
1.50% 0.29%
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR AM CAP
LU2038872722
Q
* 0.27%
29.02.2024
1.50% 0.29% 4
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I CAP
LU2038872649
Q
* 0.72%
29.02.2024
1.50% 0.74% 4
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Dis
LU2315949656
Q
* 0.72%
29.02.2024
1.50% 0.73% 4
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R Cap
LU2066683777
* 0.63%
29.02.2024
1.50% 4
Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR S CAP
LU2038872995
Q

Swiss Life Funds (LUX) Bond ESG Euro High Yield SF Cap
LU2872906834
Q

Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap
LU2672267098
Q
* 0.24%
29.02.2024
0.01% 4
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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)