ISIN | FR0010074922 |
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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 |
Current Price * | 172.77 EUR | 30.06.2025 |
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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 |
YTD Performance | +6.99% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +6.36% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | -2.57% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.82% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +7.47% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +9.86% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +19.23% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +26.64% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +16.69% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |