Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap
Fund
ISIN LU0461808106 / Valor 10674754
NAV (2025-04-23)
EUR 94.12+0.24%
Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap
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General Objective
The fund aims to protect against inflation by investing in international bonds using a "break even" strategy, primarily focusing on inflation-linked bonds rated Investment Grade and hedging against interest rate risk.
Fund Exposure
The fund is exposed to government and related sectors, with a significant allocation to bonds from the United States and Europe. The portfolio consists of mainly Investment Grade inflation-linked bonds, with an actively managed break-even exposure.
Risks
Investors should be aware of the risk of capital loss associated with this fund, as well as the potential impact of market fluctuations on the performance of the portfolio. Additionally, historical performance may not accurately predict future results, and the fund's risk category is subject to change over time.