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 * 94.88 EUR 13.08.2025
Previous Price * 94.96 EUR 12.08.2025
52 Week High * 95.25 EUR 18.07.2025
52 Week Low * 91.24 EUR 11.09.2024
NAV * 94.88 EUR 13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,508,891
Unit/Share Assets *** 15,206,584
Trading Information SIX

Performance

YTD Performance +1.61% 31.12.2024
13.08.2025
YTD Performance (in CHF) +1.90% 31.12.2024
13.08.2025
1 month -0.25% 14.07.2025
13.08.2025
3 months +0.29% 13.05.2025
13.08.2025
6 months +0.96% 13.02.2025
13.08.2025
1 year +3.66% 13.08.2024
13.08.2025
2 years +3.03% 14.08.2023
13.08.2025
3 years +6.37% 16.08.2022
13.08.2025
5 years +23.08% 13.08.2020
13.08.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.875% 26.86%
Germany (Federal Republic Of) 0.1% 26.44%
France (Republic Of) 0.1% 10.37%
United States Treasury Notes 0.125% 8.40%
United States Treasury Notes 1.125% 8.29%
France (Republic Of) 0.1% 6.34%
United States Treasury Bonds 1% 4.72%
United States Treasury Bonds 0.875% 1.82%
United States Treasury Bonds 1% 1.81%
United States Treasury Bonds 3.375% 1.64%
Last data update 31.07.2025

Cost / Risk

TER *** 1.09%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.07.2025

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)