Swiss Life Funds (F) ESG Money Market Euro EUR P Cap

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Reference Data

ISIN	FR0010540385
Valor Number	3550004
Bloomberg Global ID	BBG000S9B907
Fund Name	Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
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	Money Market
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 ***	Swiss Life Funds (F) Money Market Euro is a monetary fund. The portfolio invests mainly in negotiable debt with a short-term A-2 or P-2 rating (S&P and Moody's respectively). The fund invests in financial instruments with a residual maturity of up to 397 days. The WAM is below 6 months. The WAL is below 12 months.
Peculiarities

Chart

Fund Prices

Current Price *	114.84 EUR	21.11.2024
Previous Price *	114.84 EUR	20.11.2024
52 Week High *	114.84 EUR	21.11.2024
52 Week Low *	110.71 EUR	23.11.2023
NAV *	114.84 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,038,673,689
Unit/Share Assets ***	481,376,423
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.34%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.37%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.24%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.82%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.74%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.76%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.93%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+6.58%	21.11.2021 - 21.11.2024 21.11.2021 21.11.2024
5 years	+5.44%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Cash & Cash Equivalents	7.33%
Ubs Ag FRN	4.89%
Union Institutionnels	4.71%
Bmw Finance Nv Var 28/03/2019	4.39%
Ca Consumer Finance Eoniacap+0.20% 18/09/2019	4.37%
Goldman Sachs International E3r+0.36% 26/06/2019	3.28%
Codeis Securities S A 11/08/2019	3.28%
Allergan Fdg Scs FRN	3.13%
Candriam Monétaire SICAV V	2.97%
Mcdonald'S FRN	2.63%
Last data update	31.12.2017

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.25%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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