Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility SF

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Reference Data

ISIN	FR0013458742
Valor Number	1345874
Bloomberg Global ID
Fund Name	Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility SF
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

Chart

Fund Prices

Current Price *	116.89 EUR	13.05.2025
Previous Price *	116.95 EUR	12.05.2025
52 Week High *	117.02 EUR	05.05.2025
52 Week Low *	102.34 EUR	06.08.2024
NAV *	116.89 EUR	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,043,111
Unit/Share Assets ***	10,168,717
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.17%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	+8.05%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+6.73%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	+0.87%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+9.90%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+8.85%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+16.42%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+23.48%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+42.44%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 ***

Deutsche Boerse AG	2.66%
Munchener Ruckversicherungs-Gesellschaft AG	2.52%
Generali	2.49%
Iberdrola SA	2.43%
Danone SA	2.36%
Koninklijke KPN NV	2.31%
Redeia Corporacion SA	2.27%
Sampo Oyj Class A	2.24%
Essilorluxottica	2.23%
Nokia Oyj	2.08%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.51%
Ongoing Charges ***	2.46%
SRRI date ***	30.04.2025

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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