Swiss Life Funds (F) Bond Global Inflation EUR SF Cap

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Reference Data

ISIN	FR0013458726
Valor Number	1345872
Bloomberg Global ID
Fund Name	Swiss Life Funds (F) Bond Global Inflation EUR SF Cap
Fund Provider	Swiss Life Asset Management AG Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com
Fund Provider	Swiss Life Asset Management AG
Representative in Switzerland	Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11
Distributor(s)	Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	France
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund aims for a superior performance to the Barclays Capital Global Inflation-Linked index. The portfolio invests from 50% to 100% in bonds from fixed-rate issuers, inflation-linked or nominal investment-quality bonds. The UCI can hold up to 10% of its assets in units or equities of other UCITS under French or European law according to the Directive.
Peculiarities

Chart

Fund Prices

Current Price *	446.04 EUR	17.12.2025
Previous Price *	446.02 EUR	16.12.2025
52 Week High *	452.14 EUR	22.10.2025
52 Week Low *	437.07 EUR	11.04.2025
NAV *	446.04 EUR	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,574,423
Unit/Share Assets ***	7,074,933
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.48%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	-0.15%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	-0.10%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	-0.41%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+0.04%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	-0.21%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	-3.42%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	-4.37%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	-21.33%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Kreditanstalt Fur Wiederaufbau 2.2%	11.12%
Germany (Federal Republic Of) 0.5%	7.34%
Union Institutionnels	6.12%
United Kingdom of Great Britain and Northern Ireland 0.12%	5.76%
United Kingdom of Great Britain and Northern Ireland 0.12%	4.61%
SNCF Reseau 2.45%	3.23%
Japan (Government Of) 0.1%	2.86%
Sweden (Kingdom Of) 3.5%	2.83%
Swiss Life (LUX) Bd Inflation Pro I EUR	2.42%
Japan Bank for International Cooperation	2.39%
Last data update	31.08.2018

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.96%
Ongoing Charges ***	1.81%
SRRI date ***	30.11.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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