| ISIN | FR001400OU77 |
|---|---|
| Valor Number | 134065217 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap |
| 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 | Money Market |
| 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 *** | |
| Peculiarities |
| Current Price * | 10,267.43 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 10,267.04 EUR | 05.11.2025 |
| 52 Week High * | 10,267.43 EUR | 06.11.2025 |
| 52 Week Low * | 10,009.94 EUR | 07.11.2024 |
| NAV * | 10,267.43 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.09% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.22% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.18% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +0.53% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +1.11% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +2.58% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +2.67% |
27.10.2024 - 06.11.2025
27.10.2024 06.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |