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

Reference Data

ISIN LU0461807983
Valor Number 10674747
Bloomberg Global ID BBG000PYWXY2
Fund Name Swiss Life Funds (LUX) Bond Inflation Protection EUR R 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 * 87.91 EUR 16.07.2025
Previous Price * 87.88 EUR 15.07.2025
52 Week High * 87.91 EUR 16.07.2025
52 Week Low * 84.63 EUR 11.09.2024
NAV * 87.91 EUR 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,411,465
Unit/Share Assets *** 3,259,614
Trading Information SIX

Performance

YTD Performance +1.65% 31.12.2024
16.07.2025
YTD Performance (in CHF) +0.78% 31.12.2024
16.07.2025
1 month +0.71% 16.06.2025
16.07.2025
3 months +1.72% 16.04.2025
16.07.2025
6 months +0.84% 16.01.2025
16.07.2025
1 year +1.98% 16.07.2024
16.07.2025
2 years +3.94% 17.07.2023
16.07.2025
3 years +7.47% 18.07.2022
16.07.2025
5 years +23.05% 16.07.2020
16.07.2025

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 0.1% 26.51%
United States Treasury Notes 0.875% 26.30%
France (Republic Of) 0.1% 10.44%
United States Treasury Notes 0.125% 8.21%
United States Treasury Notes 1.125% 8.14%
France (Republic Of) 0.1% 6.37%
United States Treasury Bonds 1% 2.08%
United States Treasury Bonds 0.875% 1.80%
United States Treasury Bonds 1% 1.79%
United States Treasury Bonds 3.375% 1.60%
Last data update 30.06.2025

Cost / Risk

TER *** 1.50%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 30.06.2025

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)