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

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Reference Data

ISIN	FR0010199703
Valor Number	2189213
Bloomberg Global ID	BBG000H6C6R1
Fund Name	Swiss Life Funds (F) Bond Global Inflation 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	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

Chart

Fund Prices

Current Price *	13,371.59 EUR	24.04.2024
Previous Price *	13,446.52 EUR	23.04.2024
52 Week High *	13,971.16 EUR	27.12.2023
52 Week Low *	12,891.88 EUR	06.10.2023
NAV *	13,371.59 EUR	24.04.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,086,562
Unit/Share Assets ***	21,835,813
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.83%	25.03.2024 - 24.04.2024 25.03.2024 24.04.2024
3 months	-0.27%	24.01.2024 - 24.04.2024 24.01.2024 24.04.2024
6 months	+2.87%	24.10.2023 - 24.04.2024 24.10.2023 24.04.2024
1 year	-3.64%	24.04.2023 - 24.04.2024 24.04.2023 24.04.2024
2 years	-17.20%	25.04.2022 - 24.04.2024 25.04.2022 24.04.2024
3 years	-16.56%	26.04.2021 - 24.04.2024 26.04.2021 24.04.2024
5 years	-12.52%	24.04.2019 - 24.04.2024 24.04.2019 24.04.2024

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.45%
SRRI date ***	30.04.2024

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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