Swiss Life Funds (LUX): Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap LU2315949490 Q	* 0.30% 28.02.2025			1.50%	0.45%	2
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap LU2038872136 Q	* 0.52% 28.02.2025			1.00%	0.56%	2
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis LU1247739896 Q	* 0.52% 28.02.2025			1.00%	0.56%	2
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis LU1438423474	* 0.76% 28.02.2025			1.00%	0.80%	2
	Swiss Life Funds (LUX) Bond Global Corporates USD I Cap LU1897149636 Q	* 0.51% 28.02.2025			1.00%	0.51%	3
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap LU1749126295 Q	* 0.30% 28.02.2025			1.50%	0.34%	4
	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
1 .. 3 4 5 6 7 .. 13
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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