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

Reference Data

ISIN FR0010645515
Valor Number 4464077
Bloomberg Global ID BBG000BHSMV6
Fund Name Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility 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

Fund Prices

Current Price * 203.97 EUR 13.05.2025
Previous Price * 204.08 EUR 12.05.2025
52 Week High * 204.16 EUR 05.05.2025
52 Week Low * 177.41 EUR 06.08.2024
NAV * 203.97 EUR 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 138,043,111
Unit/Share Assets *** 68,173,405
Trading Information SIX

Performance

YTD Performance +8.51% 31.12.2024
13.05.2025
YTD Performance (in CHF) +8.39% 31.12.2024
13.05.2025
1 month +6.80% 14.04.2025
13.05.2025
3 months +1.09% 13.02.2025
13.05.2025
6 months +10.37% 13.11.2024
13.05.2025
1 year +9.79% 13.05.2024
13.05.2025
2 years +18.44% 15.05.2023
13.05.2025
3 years +26.71% 13.05.2022
13.05.2025
5 years +49.98% 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

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

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