ISIN | FR0013356987 |
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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 |
Current Price * | 142.19 EUR | 21.08.2025 |
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Previous Price * | 142.42 EUR | 20.08.2025 |
52 Week High * | 145.37 EUR | 21.05.2025 |
52 Week Low * | 125.93 EUR | 09.04.2025 |
NAV * | 142.19 EUR | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,411,365 | |
Unit/Share Assets *** | 48,541 | |
Trading Information SIX |
YTD Performance | +9.10% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +8.90% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +1.45% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | -2.19% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +2.29% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +10.32% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +25.88% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +29.31% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +44.52% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Danone SA | 2.01% | |
---|---|---|
Novartis AG Registered Shares | 2.01% | |
Iberdrola SA | 1.89% | |
Koninklijke Ahold Delhaize NV | 1.83% | |
Swiss Prime Site AG | 1.81% | |
Koninklijke KPN NV | 1.81% | |
Sampo Oyj Class A | 1.77% | |
Swisscom AG | 1.67% | |
Wolters Kluwer NV | 1.67% | |
Unilever PLC | 1.63% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |