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 Global High Yield CHF hdg R Cap
LU0837063337
* 1.37%
29.02.2024
1.50% 1.32% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
* 0.29%
29.02.2024
1.50% 0.23% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
* 0.92%
29.02.2024
1.50% 0.87% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
* 0.73%
29.02.2024
1.50% 0.68% 4
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
* 1.37%
29.02.2024
1.50% 1.32% 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

1.50% 5
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F-Shares - Cap EUR
LU2182441811
* 0.85%
29.02.2024
1.50% 0.86%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Cap EUR
LU2182441142
Q
* 0.60%
29.02.2024
1.50% 0.69%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Dist EUR
LU2182441498
Q
* 0.60%
29.02.2024
1.50% 0.72%
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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)