ISIN | FR0010654236 |
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Valor Number | 4487344 |
Bloomberg Global ID | BBG000HXGR10 |
Fund Name | Swiss Life Funds (F) Equity ESG Europe Conservative I |
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 |
Current Price * | 23,437.74 EUR | 05.09.2025 |
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Previous Price * | 23,442.74 EUR | 04.09.2025 |
52 Week High * | 24,420.13 EUR | 21.05.2025 |
52 Week Low * | 21,150.87 EUR | 09.04.2025 |
NAV * | 23,437.74 EUR | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,137,254 | |
Unit/Share Assets *** | 59,626,358 | |
Trading Information SIX |
YTD Performance | +7.12% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.62% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +0.30% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | -3.25% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | -0.47% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +7.07% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +21.87% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +34.25% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +42.77% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 2.14% | |
---|---|---|
Danone SA | 1.98% | |
Iberdrola SA | 1.97% | |
Koninklijke KPN NV | 1.87% | |
Sampo Oyj Class A | 1.83% | |
Koninklijke Ahold Delhaize NV | 1.80% | |
Swiss Prime Site AG | 1.77% | |
Unilever PLC | 1.71% | |
Swisscom AG | 1.69% | |
Redeia Corporacion SA | 1.58% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |