Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 (EUR) I - Cap/  LU2182441142  /

The sub-fund aims to maintain capital and generate a consistent return. The sub-fund invests in and/or is exposed over a fixed period ending around June 2026 to international high yield bonds and debt securities. These securities are mainly issued by companies ( excluding banks and insurances) headquartered in an OECD member state. Investments in other currencies than the sub-fund currency will be hedged. At least two-thirds of sub-fund assets are invested in line with these provisions. The sub-fund does not invest in shares. Investments in other sub-fund are limited to 10% of assets. Investments in convertible securities and subordinated debt are respectively to 10% and 20% of assets. To achieve its aim, the sub-fund may use financial instruments whose prices depend on the performance of other financial instruments (derivatives).

The sub-fund aims to maintain capital and generate a consistent return. The sub-fund invests in and/or is exposed over a fixed period ending around June 2026 to international high yield bonds and debt securities.