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 * 201.16 EUR 14.08.2025
Previous Price * 199.91 EUR 13.08.2025
52 Week High * 209.07 EUR 21.05.2025
52 Week Low * 181.27 EUR 09.04.2025
NAV * 201.16 EUR 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 138,411,365
Unit/Share Assets *** 68,071,675
Trading Information SIX

Performance

YTD Performance +7.01% 31.12.2024
14.08.2025
YTD Performance (in CHF) +7.21% 31.12.2024
14.08.2025
1 month +0.13% 15.07.2025
14.08.2025
3 months -1.30% 14.05.2025
14.08.2025
6 months +0.10% 14.02.2025
14.08.2025
1 year +10.01% 14.08.2024
14.08.2025
2 years +19.86% 14.08.2023
14.08.2025
3 years +21.91% 16.08.2022
14.08.2025
5 years +36.12% 14.08.2020
14.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.60%
SRRI ***
SRRI date *** 31.07.2025

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)