ISIN | FR0010636399 |
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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 |
Current Price * | 647.61 EUR | 05.09.2024 |
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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 |
YTD Performance | +0.23% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +1.28% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.24% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.59% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.89% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +3.95% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -5.42% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -18.67% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -13.86% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |