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 High Yield Opportunity 2026 I EUR Cap
LU2182441142
Q

1.50% 0.62%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Dis
LU2182441498
Q

1.50% 0.62%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Cap
LU2182441571

1.50% 1.16%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis
LU2182441654

1.50% 1.16%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
* 1.09%
28.02.2025
1.00% 1.13% 4
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
* 1.50%
28.02.2025
1.00% 1.58% 4
Swiss Life Funds (LUX) Bond US Corporates AM Cap
LU2672266793
Q
* 0.31%
28.02.2025
1.00% 0.31% 4
Swiss Life Funds (LUX) Bond US Corporates I Cap
LU2672266876
Q
* 0.56%
28.02.2025
1.00% 0.56% 4
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
* 0.20%
28.02.2025
1.50% 0.19% 6
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q
* 0.73%
28.02.2025
1.50% 0.78% 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)