Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR S Cap

Reference Data

ISIN LU1531540745
Valor Number 34887595
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR S 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 Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a globally diversified portfolio of equities listed on any recognised national stock market. The aim is to build a portfolio that systematically reduces the risk. Security selection will be done using a minimum volatility approach, which aims at constructing a portfolio that minimizes the ex ante risk of a stock portfolio given current market conditions.
Peculiarities

Fund Prices

Current Price * 18,147.87 EUR 21.05.2025
Previous Price * 18,391.48 EUR 20.05.2025
52 Week High * 19,341.31 EUR 28.02.2025
52 Week Low * 16,274.67 EUR 29.05.2024
NAV * 18,147.87 EUR 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,566,774
Unit/Share Assets *** 71,215,018
Trading Information SIX

Performance

YTD Performance -1.82% 31.12.2024
21.05.2025
YTD Performance (in CHF) -2.32% 31.12.2024
21.05.2025
1 month +6.72% 22.04.2025
21.05.2025
3 months -5.11% 21.02.2025
21.05.2025
6 months -3.39% 21.11.2024
21.05.2025
1 year +9.16% 21.05.2024
21.05.2025
2 years +17.68% 22.05.2023
21.05.2025
3 years +20.96% 23.05.2022
21.05.2025
5 years +45.12% 22.05.2020
21.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 3.37%
Microsoft Corp 3.19%
Apple Inc 3.13%
Alphabet Inc Class C 1.46%
Visa Inc Class A 1.34%
Mastercard Inc Class A 1.14%
Johnson & Johnson 1.07%
AbbVie Inc 1.05%
Procter & Gamble Co 1.00%
Coca-Cola Co 1.00%
Last data update 30.04.2025

Cost / Risk

TER *** 0.23%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 28.02.2017

Breakdowns

Countries ***

Stock 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)