Swiss Life Funds (F) Equity ESG Europe Conservative P

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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

Chart

Fund Prices

Current Price *	204.52 EUR	18.12.2025
Previous Price *	203.07 EUR	17.12.2025
52 Week High *	209.07 EUR	21.05.2025
52 Week Low *	181.27 EUR	09.04.2025
NAV *	204.52 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,072,389
Unit/Share Assets ***	70,802,379
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.80%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+7.82%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+3.18%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+3.39%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+1.20%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+8.74%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+19.61%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+30.88%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+34.42%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Iberdrola SA	2.16%
Novartis AG Registered Shares	2.03%
Danone SA	2.02%
Unilever PLC	1.90%
AstraZeneca PLC	1.82%
Haleon PLC	1.73%
Deutsche Boerse AG	1.68%
Essilorluxottica	1.62%
Generali	1.53%
Covestro Ag	1.31%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.63%
SRRI date ***	30.11.2025

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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