Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap

Reference Data

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

Fund Prices

Current Price * 10,129.97 EUR 31.03.2025
Previous Price * 10,129.23 EUR 30.03.2025
52 Week High * 10,129.97 EUR 31.03.2025
52 Week Low * 10,000.00 EUR 27.10.2024
NAV * 10,129.97 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.72% 31.12.2024
31.03.2025
YTD Performance (in CHF) +2.52% 31.12.2024
31.03.2025
1 month +0.21% 02.03.2025
31.03.2025
3 months +0.72% 31.12.2024
31.03.2025
6 months +1.30% 27.10.2024
31.03.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)