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

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Reference Data

ISIN	LU0461807983
Valor Number	10674747
Bloomberg Global ID	BBG000PYWXY2
Fund Name	Swiss Life Funds (LUX) Bond Inflation Protection EUR R 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 *	86.56 EUR	21.11.2024
Previous Price *	86.52 EUR	20.11.2024
52 Week High *	86.97 EUR	06.11.2024
52 Week Low *	83.46 EUR	01.02.2024
NAV *	86.56 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,939,384
Unit/Share Assets ***	3,467,544
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.44%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.19%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.93%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.52%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.89%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.38%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+7.42%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+14.44%	21.11.2019 - 21.11.2024 21.11.2019 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 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	1.66%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
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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