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

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Reference Data

ISIN	FR0013356995
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR 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 ***	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

Chart

Fund Prices

Current Price *	134.26 EUR	22.04.2025
Previous Price *	133.47 EUR	17.04.2025
52 Week High *	138.97 EUR	03.03.2025
52 Week Low *	118.72 EUR	25.04.2024
NAV *	134.26 EUR	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	186,300,106
Unit/Share Assets ***	136
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.97%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	+4.58%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-1.72%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	+2.39%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	+2.49%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+12.90%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+17.98%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+23.76%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+55.02%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

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 ***

Zurich Insurance Group AG	2.40%
Iberdrola SA	2.38%
Koninklijke Ahold Delhaize NV	2.26%
Danone SA	2.12%
Redeia Corporacion SA	2.10%
Wolters Kluwer NV	1.86%
Generali	1.83%
Unilever PLC	1.82%
Koninklijke KPN NV	1.66%
GSK PLC	1.63%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.85%
SRRI date ***	31.03.2025

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)

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