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 *	138.11 EUR	11.03.2025
Previous Price *	140.07 EUR	10.03.2025
52 Week High *	140.87 EUR	03.03.2025
52 Week Low *	121.12 EUR	17.04.2024
NAV *	138.11 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,373,898
Unit/Share Assets ***	62,930
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.97%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+8.67%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-0.14%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+5.10%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+6.17%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+13.15%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+24.13%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+28.31%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+54.00%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Essilorluxottica	2.56%
Generali	2.49%
Deutsche Boerse AG	2.39%
Dassault Systemes SE	2.38%
Munchener Ruckversicherungs-Gesellschaft AG	2.32%
Nokia Oyj	2.22%
Sampo Oyj Class A	2.18%
Beiersdorf AG	2.18%
Danone SA	2.17%
Iberdrola SA	2.16%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.85%
SRRI date ***	28.02.2025

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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