Swiss Life Funds (F) Equity ESG Europe Conservative SF

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

Fund Prices

Current Price * 114.36 EUR 05.09.2025
Previous Price * 114.39 EUR 04.09.2025
52 Week High * 119.79 EUR 21.05.2025
52 Week Low * 103.96 EUR 09.04.2025
NAV * 114.36 EUR 05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 139,137,254
Unit/Share Assets *** 10,882,215
Trading Information SIX

Performance

YTD Performance +5.83% 31.12.2024
05.09.2025
YTD Performance (in CHF) +5.34% 31.12.2024
05.09.2025
1 month +0.15% 05.08.2025
05.09.2025
3 months -3.69% 05.06.2025
05.09.2025
6 months -1.37% 05.03.2025
05.09.2025
1 year +5.19% 05.09.2024
05.09.2025
2 years +17.64% 05.09.2023
05.09.2025
3 years +27.32% 05.09.2022
05.09.2025
5 years +30.06% 07.09.2020
05.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 2.14%
Danone SA 1.98%
Iberdrola SA 1.97%
Koninklijke KPN NV 1.87%
Sampo Oyj Class A 1.83%
Koninklijke Ahold Delhaize NV 1.80%
Swiss Prime Site AG 1.77%
Unilever PLC 1.71%
Swisscom AG 1.69%
Redeia Corporacion SA 1.58%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.51%
Ongoing Charges *** 2.46%
SRRI ***
SRRI date *** 31.08.2025

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)