ISIN | LU0461808106 |
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Valor Number | 10674754 |
Bloomberg Global ID | BBG000PYX7K3 |
Fund Name | Swiss Life Funds (LUX) Bond Inflation Protection EUR I 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 | Luxembourg |
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 objective of the Sub-Fund is to achieve protection against inflation and consistent return by investing in and/or being exposed to a globally diversified portfolio of inflation-linked fixed and variable interest and short-term debt securities issued by international or supranational organisations and public-sector, semipublic or private borrowers with Investment Grade rating. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency. |
Peculiarities |
Current Price * | 93.15 EUR | 04.11.2024 |
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Previous Price * | 93.15 EUR | 31.10.2024 |
52 Week High * | 93.69 EUR | 10.10.2024 |
52 Week Low * | 89.71 EUR | 01.02.2024 |
NAV * | 93.15 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,939,384 | |
Unit/Share Assets *** | 11,471,840 | |
Trading Information SIX |
YTD Performance | +3.57% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.86% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +0.25% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +2.06% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +0.57% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | -0.06% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +2.63% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +9.61% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +16.94% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.1% | 24.73% | |
---|---|---|
United States Treasury Notes 0.125% | 16.08% | |
United States Treasury Notes 1.125% | 14.37% | |
France (Republic Of) 0.1% | 13.93% | |
France (Republic Of) 0.1% | 13.73% | |
United States Treasury Bonds 1% | 4.05% | |
United States Treasury Bonds 0.875% | 3.49% | |
United States Treasury Bonds 1% | 3.49% | |
United States Treasury Bonds 3.375% | 2.84% | |
Last data update | 31.07.2024 |
TER *** | 1.14% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.72% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |