Swiss Life Funds (F) Equity ESG Europe Conservative SF

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Reference Data

ISIN	FR0013458742
Valor Number	1345874
Bloomberg Global ID
Fund Name	Swiss Life Funds (F) Equity ESG Europe Conservative SF
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 *	115.94 EUR	16.10.2025
Previous Price *	115.52 EUR	15.10.2025
52 Week High *	119.79 EUR	21.05.2025
52 Week Low *	103.96 EUR	09.04.2025
NAV *	115.94 EUR	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,159,539
Unit/Share Assets ***	11,071,651
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.29%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
YTD Performance (in CHF)	+5.76%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	+2.49%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+0.99%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+4.00%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+4.97%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+22.71%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+35.05%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	+28.88%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

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 ***

Novartis AG Registered Shares	2.12%
Danone SA	2.07%
Iberdrola SA	1.97%
Koninklijke KPN NV	1.88%
Sampo Oyj Class A	1.82%
Koninklijke Ahold Delhaize NV	1.81%
Swiss Prime Site AG	1.77%
Swisscom AG	1.69%
Unilever PLC	1.61%
Redeia Corporacion SA	1.56%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.51%
Ongoing Charges ***	2.46%
SRRI date ***	30.09.2025

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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