ISIN | FR0010089649 |
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Valor Number | 1870248 |
Bloomberg Global ID | BBG000C4GW27 |
Fund Name | Swiss Life Funds (F) ESG Money Market Euro EUR I1 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 |
Current Price * | 26,465.19 EUR | 03.11.2024 |
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Previous Price * | 26,456.99 EUR | 30.10.2024 |
52 Week High * | 26,465.19 EUR | 03.11.2024 |
52 Week Low * | 25,426.81 EUR | 05.11.2023 |
NAV * | 26,465.19 EUR | 03.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,327,744,727 | |
Unit/Share Assets *** | 6,836,185,272 | |
Trading Information SIX |
YTD Performance | +3.45% |
29.12.2023 - 03.11.2024
29.12.2023 03.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.17% |
29.12.2023 - 03.11.2024
29.12.2023 03.11.2024 |
1 month | +0.29% |
03.10.2024 - 03.11.2024
03.10.2024 03.11.2024 |
3 months | +0.92% |
04.08.2024 - 03.11.2024
04.08.2024 03.11.2024 |
6 months | +1.93% |
05.05.2024 - 03.11.2024
05.05.2024 03.11.2024 |
1 year | +4.08% |
05.11.2023 - 03.11.2024
05.11.2023 03.11.2024 |
2 years | +7.33% |
03.11.2022 - 03.11.2024
03.11.2022 03.11.2024 |
3 years | +6.96% |
03.11.2021 - 03.11.2024
03.11.2021 03.11.2024 |
5 years | +6.06% |
03.11.2019 - 03.11.2024
03.11.2019 03.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |