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

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

Fund Prices

Current Price * 93.41 EUR 21.11.2024
Previous Price * 93.37 EUR 20.11.2024
52 Week High * 93.84 EUR 06.11.2024
52 Week Low * 89.71 EUR 01.02.2024
NAV * 93.41 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,939,384
Unit/Share Assets *** 11,471,840
Trading Information SIX

Performance

YTD Performance +3.86% 29.12.2023
21.11.2024
YTD Performance (in CHF) +3.89% 29.12.2023
21.11.2024
1 month +0.23% 21.10.2024
21.11.2024
3 months +2.05% 21.08.2024
21.11.2024
6 months +0.77% 21.05.2024
21.11.2024
1 year +1.38% 21.11.2023
21.11.2024
2 years +4.39% 21.11.2022
21.11.2024
3 years +9.02% 22.11.2021
21.11.2024
5 years +17.29% 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

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

TER *** 1.14%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.72%
SRRI ***
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)