Swiss Life Funds (F) Equity ESG Europe Conservative P

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Reference Data

ISIN	FR0010645515
Valor Number	4464077
Bloomberg Global ID	BBG000BHSMV6
Fund Name	Swiss Life Funds (F) Equity ESG Europe Conservative P
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 *	206.92 EUR	02.06.2025
Previous Price *	206.92 EUR	30.05.2025
52 Week High *	209.07 EUR	21.05.2025
52 Week Low *	177.41 EUR	06.08.2024
NAV *	206.92 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,958,382
Unit/Share Assets ***	70,628,807
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.08%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+9.48%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+1.99%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+1.96%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+10.09%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+11.43%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+21.72%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+26.62%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+44.45%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

Iberdrola SA	2.50%
Koninklijke Ahold Delhaize NV	2.38%
Zurich Insurance Group AG	2.26%
Danone SA	2.20%
Redeia Corporacion SA	2.01%
Wolters Kluwer NV	1.98%
Unilever PLC	1.80%
Generali	1.77%
BAE Systems PLC	1.72%
Koninklijke KPN NV	1.71%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.60%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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