Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility F

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Reference Data

ISIN	FR0013356987
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility F
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	Equities
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 ***	The fund invests in Eurozone stocks, mostly large and mid-caps, using a quantitative investment process that aims to define on a monthly basis the investment portfolio with the lowest volatility within the stocks of its universe. Portfolio construction is based on a proprietary optimization model.
Peculiarities

Chart

Fund Prices

Current Price *	128.29 EUR	21.11.2024
Previous Price *	127.93 EUR	20.11.2024
52 Week High *	133.69 EUR	27.09.2024
52 Week Low *	115.52 EUR	28.11.2023
NAV *	128.29 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	127,512,718
Unit/Share Assets ***	65,923
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.77%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.80%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.35%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.47%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.54%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.65%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+17.45%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.66%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+21.27%	21.11.2019 - 21.11.2024 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
Download tax data

Top 10 Holdings ***

SAP SE	2.63%
Iberdrola SA	2.42%
Koninklijke Ahold Delhaize NV	2.29%
Generali	2.27%
Deutsche Boerse AG	2.24%
Wolters Kluwer NV	2.21%
Munchener Ruckversicherungs-Gesellschaft AG	2.19%
Danone SA	2.15%
Sampo Oyj Class A	2.13%
Redeia Corporacion SA	2.11%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.85%
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

Countries ***

Stock Sectors ***

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)

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