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 *	115.91 EUR	31.03.2025
Previous Price *	115.90 EUR	30.03.2025
52 Week High *	115.91 EUR	31.03.2025
52 Week Low *	112.28 EUR	01.04.2024
NAV *	115.91 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,706,311,148
Unit/Share Assets ***	453,409,075
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+2.41%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.18%	02.03.2025 - 31.03.2025 02.03.2025 31.03.2025
3 months	+0.62%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+1.36%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+3.23%	01.04.2024 - 31.03.2025 01.04.2024 31.03.2025
2 years	+7.10%	02.04.2023 - 31.03.2025 02.04.2023 31.03.2025
3 years	+7.84%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+6.78%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

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 ***	28.02.2025

Breakdowns

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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