Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap

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Reference Data

ISIN	LU0461808106
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

Chart

Fund Prices

Current Price *	94.95 EUR	16.01.2026
Previous Price *	94.75 EUR	15.01.2026
52 Week High *	95.41 EUR	02.09.2025
52 Week Low *	93.39 EUR	15.04.2025
NAV *	94.95 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,201,241
Unit/Share Assets ***	15,155,660
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+0.34%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+0.34%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+0.42%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	-0.24%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+0.85%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+4.31%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+7.87%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+17.63%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

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 ***

United States Treasury Notes 0.875%	27.20%
Germany (Federal Republic Of) 0.1%	26.88%
France (Republic Of) 0.1%	10.41%
United States Treasury Notes 0.125%	8.55%
United States Treasury Notes 1.125%	6.95%
France (Republic Of) 0.1%	6.48%
United States Treasury Bonds 1%	4.79%
United States Treasury Bonds 0.875%	1.85%
United States Treasury Bonds 1%	1.84%
United States Treasury Bonds 3.375%	1.64%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.13%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.13%
SRRI date ***	31.12.2025

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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