Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap

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Reference Data

ISIN	FR0010089649
Valor Number	1870248
Bloomberg Global ID	BBG000C4GW27
Fund Name	Swiss Life Funds (F) ESG Money Market Euro EUR I1 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 ***	The investment objective is to enable shareholders to obtain, for short-term investments, a return higher than that of the capitalised €STR index, after deduction of management fees. In certain market situations, such as where the compounded €STR index is at a very low level, the Fund’s net asset value could fall structurally, which could compromise the objective of preserving the Fund’s capital. This is combined with a non-financial objective, which entails the systematic integration of Environmental, Social and Governance (ESG) criteria. The Swiss Life Asset Managers France investment teams firmly believe that simultaneous analysis of issuers’ financial and non-financial credentials allows for better identification of the related risks and opportunities. They also favour value creation that is more respectful of the environment and society.
Peculiarities

Chart

Fund Prices

Current Price *	26,872.64 EUR	13.05.2025
Previous Price *	26,870.90 EUR	12.05.2025
52 Week High *	26,872.64 EUR	13.05.2025
52 Week Low *	25,991.03 EUR	14.05.2024
NAV *	26,872.64 EUR	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,883,160,058
Unit/Share Assets ***	7,282,097,202
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.02%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	+0.91%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+0.21%	13.04.2025 - 13.05.2025 13.04.2025 13.05.2025
3 months	+0.64%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+1.44%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+3.40%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+7.59%	14.05.2023 - 13.05.2025 14.05.2023 13.05.2025
3 years	+8.97%	15.05.2022 - 13.05.2025 15.05.2022 13.05.2025
5 years	+8.04%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 ***	0.12%
Ongoing Charges ***	0.12%
SRRI date ***	30.04.2025

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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