Swiss Life Funds (F) Equity ESG Europe Conservative P

Reference Data

ISIN FR0010645515
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

Fund Prices

Current Price * 201.61 EUR 17.07.2025
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

Performance

YTD Performance +7.25% 31.12.2024
17.07.2025
YTD Performance (in CHF) +6.44% 31.12.2024
17.07.2025
1 month -0.46% 17.06.2025
17.07.2025
3 months +4.02% 17.04.2025
17.07.2025
6 months +4.33% 17.01.2025
17.07.2025
1 year +10.16% 17.07.2024
17.07.2025
2 years +19.44% 17.07.2023
17.07.2025
3 years +28.57% 18.07.2022
17.07.2025
5 years +34.39% 17.07.2020
17.07.2025

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 2.02%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.60%
SRRI ***
SRRI date *** 30.06.2025

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)