| ISIN | FR0010654236 |
|---|---|
| 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 * | 23,530.86 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 23,699.03 EUR | 05.11.2025 |
| 52 Week High * | 24,420.13 EUR | 21.05.2025 |
| 52 Week Low * | 21,150.87 EUR | 09.04.2025 |
| NAV * | 23,530.86 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 141,838,690 | |
| Unit/Share Assets *** | 60,275,232 | |
| Trading Information SIX | ||
| YTD Performance | +7.54% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.62% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -0.12% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +1.21% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | -1.13% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +8.51% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +25.67% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +34.14% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +40.84% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Iberdrola SA | 2.10% | |
|---|---|---|
| Danone SA | 2.03% | |
| Novartis AG Registered Shares | 1.96% | |
| Unilever PLC | 1.93% | |
| Essilorluxottica | 1.68% | |
| Haleon PLC | 1.66% | |
| AstraZeneca PLC | 1.63% | |
| Deutsche Boerse AG | 1.61% | |
| Generali | 1.51% | |
| SAP SE | 1.41% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.74% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |