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

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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

Chart

Fund Prices

Current Price *	87.49 EUR	31.10.2025
Previous Price *	87.28 EUR	30.10.2025
52 Week High *	88.07 EUR	02.09.2025
52 Week Low *	85.84 EUR	06.12.2024
NAV *	87.49 EUR	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,536,102
Unit/Share Assets ***	3,335,242
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.17%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+0.52%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	-0.07%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	-0.16%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+0.63%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+1.33%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+1.07%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+2.98%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+18.37%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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 ***

United States Treasury Notes 0.875%	26.40%
Germany (Federal Republic Of) 0.1%	26.27%
France (Republic Of) 0.1%	10.21%
United States Treasury Notes 0.125%	8.32%
United States Treasury Notes 1.125%	8.21%
France (Republic Of) 0.1%	6.29%
United States Treasury Bonds 1%	4.72%
United States Treasury Bonds 0.875%	1.83%
United States Treasury Bonds 1%	1.81%
United States Treasury Bonds 3.375%	1.62%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.50%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.58%
SRRI date ***	30.09.2025

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)

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