Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D

Reference Data

ISIN FR0010074922
Valor Number 1838405
Bloomberg Global ID
Fund Name Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D
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 Distribution
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 Equity Europe is exposed to securities on the European market. The investment strategy consists of selecting securities according to fundamental growth criteria within the investment universe according to a construction portfolio enabling control of the risk relative to the portfolio.
Peculiarities

Fund Prices

Current Price * 172.77 EUR 30.06.2025
Previous Price * 172.97 EUR 27.06.2025
52 Week High * 179.19 EUR 21.05.2025
52 Week Low * 155.26 EUR 05.08.2024
NAV * 172.77 EUR 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 191,975,985
Unit/Share Assets *** 11,935
Trading Information SIX

Performance

YTD Performance +6.99% 31.12.2024
30.06.2025
YTD Performance (in CHF) +6.36% 31.12.2024
30.06.2025
1 month -2.57% 30.05.2025
30.06.2025
3 months +0.82% 31.03.2025
30.06.2025
6 months +7.47% 30.12.2024
30.06.2025
1 year +9.86% 01.07.2024
30.06.2025
2 years +19.23% 30.06.2023
30.06.2025
3 years +26.64% 30.06.2022
30.06.2025
5 years +16.69% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 2.03%
Iberdrola SA 1.99%
Danone SA 1.92%
Koninklijke KPN NV 1.89%
Swiss Prime Site AG 1.89%
Koninklijke Ahold Delhaize NV 1.86%
Redeia Corporacion SA 1.72%
Wolters Kluwer NV 1.72%
Sampo Oyj Class A 1.70%
Unilever PLC 1.64%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)