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 *	94.57 EUR	18.12.2025
Previous Price *	94.63 EUR	17.12.2025
52 Week High *	95.41 EUR	02.09.2025
52 Week Low *	93.15 EUR	20.12.2024
NAV *	94.57 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,189,090
Unit/Share Assets ***	15,151,960
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+0.36%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-0.25%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-0.42%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	0.00%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+1.58%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+4.49%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+7.28%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+18.67%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

United States Treasury Notes 0.875%	27.19%
Germany (Federal Republic Of) 0.1%	26.82%
France (Republic Of) 0.1%	10.39%
United States Treasury Notes 0.125%	8.60%
United States Treasury Notes 1.125%	6.99%
France (Republic Of) 0.1%	6.44%
United States Treasury Bonds 1%	4.90%
United States Treasury Bonds 0.875%	1.89%
United States Treasury Bonds 1%	1.88%
United States Treasury Bonds 3.375%	1.65%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.13%
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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