Swiss Life Funds (F) ESG Money Market Euro EUR P Cap

Reference Data

ISIN FR0010540385
Valor Number 3550004
Bloomberg Global ID BBG000S9B907
Fund Name Swiss Life Funds (F) ESG Money Market Euro EUR P 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 Money Market
EFC Category
Distribution Policy Accumulation
Home Country France
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 *** Swiss Life Funds (F) Money Market Euro is a monetary fund. The portfolio invests mainly in negotiable debt with a short-term A-2 or P-2 rating (S&P and Moody's respectively). The fund invests in financial instruments with a residual maturity of up to 397 days. The WAM is below 6 months. The WAL is below 12 months.
Peculiarities

Fund Prices

Current Price * 114.84 EUR 21.11.2024
Previous Price * 114.84 EUR 20.11.2024
52 Week High * 114.84 EUR 21.11.2024
52 Week Low * 110.71 EUR 23.11.2023
NAV * 114.84 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,038,673,689
Unit/Share Assets *** 481,376,423
Trading Information SIX

Performance

YTD Performance +3.34% 29.12.2023
21.11.2024
YTD Performance (in CHF) +3.37% 29.12.2023
21.11.2024
1 month +0.24% 21.10.2024
21.11.2024
3 months +0.82% 21.08.2024
21.11.2024
6 months +1.74% 21.05.2024
21.11.2024
1 year +3.76% 21.11.2023
21.11.2024
2 years +6.93% 21.11.2022
21.11.2024
3 years +6.58% 21.11.2021
21.11.2024
5 years +5.44% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Cash & Cash Equivalents 7.33%
Ubs Ag FRN 4.89%
Union Institutionnels 4.71%
Bmw Finance Nv Var 28/03/2019 4.39%
Ca Consumer Finance Eoniacap+0.20% 18/09/2019 4.37%
Goldman Sachs International E3r+0.36% 26/06/2019 3.28%
Codeis Securities S A 11/08/2019 3.28%
Allergan Fdg Scs FRN 3.13%
Candriam Monétaire SICAV V 2.97%
Mcdonald'S FRN 2.63%
Last data update 31.12.2017

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 31.10.2024

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)