Swiss Life Funds (F) Equity ESG Europe Conservative F

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Reference Data

ISIN	FR0013356987
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (F) Equity ESG Europe Conservative 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 *	138.97 EUR	24.11.2025
Previous Price *	138.90 EUR	21.11.2025
52 Week High *	145.37 EUR	21.05.2025
52 Week Low *	125.93 EUR	09.04.2025
NAV *	138.97 EUR	24.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,838,690
Unit/Share Assets ***	46,450
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.63%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
YTD Performance (in CHF)	+5.68%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-2.85%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	-1.72%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	-4.26%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+6.95%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+19.93%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+25.78%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	+38.93%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

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 ***

Iberdrola SA	2.10%
Danone SA	2.03%
Novartis AG Registered Shares	1.96%
Unilever PLC	1.93%
Essilorluxottica	1.68%
Haleon PLC	1.66%
AstraZeneca PLC	1.63%
Deutsche Boerse AG	1.61%
Generali	1.51%
SAP SE	1.41%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.88%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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