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

80 Funds
281 Unit/Shares
1,133 Documents
164 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged AM Cap
LU1681199094
Q
* 0.32%
28.02.2025
1.00% 0.32% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap
LU1681198955
Q
* 0.61%
28.02.2025
1.00% 0.62% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
* 0.61%
28.02.2025
1.00% 0.61% 3
Swiss Life Funds (LUX) Bond Emerging Markets Short Term S CHF Hedged Cap
LU3172323654
Q

Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
* 0.80%
28.02.2025
1.00% 0.79% 3
Swiss Life Funds (LUX) Bond ESG Global Aggregate CHF hedged AM Cap
LU2672267254
Q
* 0.23%
28.02.2025
1.00% 0.24% 3
Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR AM Cap
LU2672267098
Q
* 0.24%
28.02.2025
1.00% 0.24% 3
Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR I Cap
LU2672267841
Q
* 0.44%
28.02.2025
1.00% 0.44% 3
Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR S Cap
LU2672267171
Q

Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR AM Cap
LU2672267502
Q
* 0.23%
28.02.2025
1.00% 0.23% 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)