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 *	449.07 EUR	21.11.2024
Previous Price *	449.50 EUR	20.11.2024
52 Week High *	466.41 EUR	27.12.2023
52 Week Low *	443.89 EUR	24.11.2023
NAV *	449.07 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,670,193
Unit/Share Assets ***	5,499,951
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-2.75%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.63%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.31%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.75%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.36%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-5.55%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-23.51%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-18.35%	11.02.2020 - 21.11.2024 11.02.2020 21.11.2024

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 ***	1.76%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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