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
258 Unit/Shares
961 Documents
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Cap EUR
LU2182441142
Q
* 0.60%
29.02.2024
1.50% 0.62%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Dist EUR
LU2182441498
Q
* 0.60%
29.02.2024
1.50% 0.62%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares CHF hedged
LU2182441225
Q
* 0.63%
29.02.2024
1.50% 0.65%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Cap EUR
LU2182441571
* 1.15%
29.02.2024
1.50% 1.16%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Dist EUR
LU2182441654
* 1.15%
29.02.2024
1.50% 1.16%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
* 1.14%
29.02.2024
1.00% 1.13% 4
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
* 1.66%
29.02.2024
1.00% 1.58% 4
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
* 0.17%
29.02.2024
1.50% 0.19% 6
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q

1.50% 0.78% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
* 0.27%
29.02.2024
1.50% 0.28% 5
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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)