Swiss Life Funds (F) Bond Global Inflation EUR P Cap

Reference Data

ISIN FR0010636399
Valor Number 4343166
Bloomberg Global ID BBG000H6C5C9
Fund Name Swiss Life Funds (F) Bond Global Inflation EUR P 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

Fund Prices

Current Price * 647.61 EUR 05.09.2024
Previous Price * 646.15 EUR 04.09.2024
52 Week High * 652.40 EUR 27.12.2023
52 Week Low * 602.61 EUR 06.10.2023
NAV * 647.61 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,964,587
Unit/Share Assets *** 54,736,963
Trading Information SIX

Performance

YTD Performance +0.23% 29.12.2023
05.09.2024
YTD Performance (in CHF) +1.28% 29.12.2023
05.09.2024
1 month +0.24% 05.08.2024
05.09.2024
3 months +1.59% 05.06.2024
05.09.2024
6 months +1.89% 05.03.2024
05.09.2024
1 year +3.95% 05.09.2023
05.09.2024
2 years -5.42% 05.09.2022
05.09.2024
3 years -18.67% 06.09.2021
05.09.2024
5 years -13.86% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.08.2024

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)