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 Global High Yield CHF hedged I Cap
LU0837063097
Q
* 0.75%
28.02.2025
1.50% 0.79% 4
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap
LU0837063337
* 1.39%
28.02.2025
1.50% 1.43% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
* 0.30%
28.02.2025
1.50% 0.34% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
* 0.94%
28.02.2025
1.50% 0.98% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
* 0.75%
28.02.2025
1.50% 0.79% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
* 1.39%
28.02.2025
1.50% 1.43% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
LU0837061398
Q

Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
* 0.27%
28.02.2025
0.90% 0.34% 4
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 CHF hedged I Cap
LU2182441225
Q

1.50% 0.65%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F EUR Cap
LU2182441811

1.50% 0.86%
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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)