ISIN | FR0013356987 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility F |
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 | 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 fund invests in Eurozone stocks, mostly large and mid-caps, using a quantitative investment process that aims to define on a monthly basis the investment portfolio with the lowest volatility within the stocks of its universe. Portfolio construction is based on a proprietary optimization model. |
Peculiarities |
Current Price * | 130.44 EUR | 05.09.2024 |
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Previous Price * | 130.58 EUR | 04.09.2024 |
52 Week High * | 131.75 EUR | 02.09.2024 |
52 Week Low * | 108.62 EUR | 27.10.2023 |
NAV * | 130.44 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,959,040 | |
Unit/Share Assets *** | 67,042 | |
Trading Information SIX |
YTD Performance | +10.59% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.75% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +6.33% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.12% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +7.58% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +13.65% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +25.06% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +6.24% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +26.91% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 2.41% | |
---|---|---|
Koninklijke Ahold Delhaize NV | 2.34% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.27% | |
Iberdrola SA | 2.27% | |
Generali | 2.20% | |
Wolters Kluwer NV | 2.20% | |
Koninklijke KPN NV | 2.15% | |
Redeia Corporacion SA | 2.12% | |
Deutsche Boerse AG | 2.12% | |
Sampo Oyj Class A | 2.10% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |