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 * 85.21 EUR 18.09.2024
Previous Price * 85.17 EUR 17.09.2024
52 Week High * 87.48 EUR 20.10.2023
52 Week Low * 83.46 EUR 01.02.2024
NAV * 85.21 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,986,818
Unit/Share Assets *** 3,480,406
Trading Information SIX

Performance

YTD Performance +1.79% 29.12.2023
18.09.2024
YTD Performance (in CHF) +3.11% 29.12.2023
18.09.2024
1 month +0.47% 19.08.2024
18.09.2024
3 months -0.76% 18.06.2024
18.09.2024
6 months +0.57% 18.03.2024
18.09.2024
1 year -1.66% 18.09.2023
18.09.2024
2 years +2.32% 19.09.2022
18.09.2024
3 years +8.58% 20.09.2021
18.09.2024
5 years +12.83% 18.09.2019
18.09.2024

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 *** 1.66%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.08.2024

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)