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 * 87.55 EUR 08.09.2025
Previous Price * 87.65 EUR 05.09.2025
52 Week High * 88.07 EUR 02.09.2025
52 Week Low * 84.63 EUR 11.09.2024
NAV * 87.55 EUR 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,579,463
Unit/Share Assets *** 3,322,571
Trading Information SIX

Performance

YTD Performance +1.24% 31.12.2024
08.09.2025
YTD Performance (in CHF) +0.48% 31.12.2024
08.09.2025
1 month -0.05% 08.08.2025
08.09.2025
3 months +0.45% 10.06.2025
08.09.2025
6 months +0.46% 10.03.2025
08.09.2025
1 year +3.08% 09.09.2024
08.09.2025
2 years +1.64% 08.09.2023
08.09.2025
3 years +4.61% 08.09.2022
08.09.2025
5 years +19.54% 08.09.2020
08.09.2025

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% 26.71%
Germany (Federal Republic Of) 0.1% 26.40%
France (Republic Of) 0.1% 10.30%
United States Treasury Notes 0.125% 8.40%
United States Treasury Notes 1.125% 8.28%
France (Republic Of) 0.1% 6.32%
United States Treasury Bonds 1% 4.59%
United States Treasury Bonds 0.875% 1.78%
United States Treasury Bonds 1% 1.77%
United States Treasury Bonds 3.375% 1.64%
Last data update 31.08.2025

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 *** 31.08.2025

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)