ISIN | FR0010645515 |
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Valor Number | 4464077 |
Bloomberg Global ID | BBG000BHSMV6 |
Fund Name | Swiss Life Funds (F) Equity ESG Europe Conservative P |
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 * | 201.61 EUR | 17.07.2025 |
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Previous Price * | 200.64 EUR | 16.07.2025 |
52 Week High * | 209.07 EUR | 21.05.2025 |
52 Week Low * | 177.41 EUR | 06.08.2024 |
NAV * | 201.61 EUR | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 140,043,917 | |
Unit/Share Assets *** | 69,265,694 | |
Trading Information SIX |
YTD Performance | +7.25% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | +6.44% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | -0.46% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +4.02% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +4.33% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +10.16% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +19.44% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +28.57% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +34.39% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 2.02% | |
---|---|---|
Iberdrola SA | 1.98% | |
Danone SA | 1.92% | |
Koninklijke KPN NV | 1.89% | |
Swiss Prime Site AG | 1.88% | |
Koninklijke Ahold Delhaize NV | 1.86% | |
Redeia Corporacion SA | 1.72% | |
Wolters Kluwer NV | 1.71% | |
Sampo Oyj Class A | 1.69% | |
Unilever PLC | 1.63% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |