ISIN | FR0010654236 |
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Valor Number | 4487344 |
Bloomberg Global ID | BBG000HXGR10 |
Fund Name | Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility I |
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 * | 21,813.08 EUR | 25.11.2024 |
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Previous Price * | 21,776.76 EUR | 22.11.2024 |
52 Week High * | 22,436.09 EUR | 27.09.2024 |
52 Week Low * | 19,363.38 EUR | 28.11.2023 |
NAV * | 21,813.08 EUR | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,512,718 | |
Unit/Share Assets *** | 54,324,081 | |
Trading Information SIX |
YTD Performance | +10.31% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.48% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | -1.35% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +0.08% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +0.85% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +12.46% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +17.93% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | +5.33% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | +22.77% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 2.63% | |
---|---|---|
Iberdrola SA | 2.42% | |
Koninklijke Ahold Delhaize NV | 2.29% | |
Generali | 2.27% | |
Deutsche Boerse AG | 2.24% | |
Wolters Kluwer NV | 2.21% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.19% | |
Danone SA | 2.15% | |
Sampo Oyj Class A | 2.13% | |
Redeia Corporacion SA | 2.11% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |