Swiss Life Funds (F) Equity ESG Europe Conservative I

Reference Data

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

Fund Prices

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

Performance

YTD Performance +7.54% 31.12.2024
06.11.2025
YTD Performance (in CHF) +6.62% 31.12.2024
06.11.2025
1 month -0.12% 06.10.2025
06.11.2025
3 months +1.21% 06.08.2025
06.11.2025
6 months -1.13% 06.05.2025
06.11.2025
1 year +8.51% 06.11.2024
06.11.2025
2 years +25.67% 06.11.2023
06.11.2025
3 years +34.14% 07.11.2022
06.11.2025
5 years +40.84% 06.11.2020
06.11.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 31.10.2025

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)