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

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Reference Data

ISIN	FR0010654236
Valor Number	4487344
Bloomberg Global ID	BBG000HXGR10
Fund Name	Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility 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

Chart

Fund Prices

Current Price *	21,735.56 EUR	10.04.2025
Previous Price *	21,150.87 EUR	09.04.2025
52 Week High *	23,657.32 EUR	03.03.2025
52 Week Low *	20,314.33 EUR	17.04.2024
NAV *	21,735.56 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,555,505
Unit/Share Assets ***	57,972,338
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.66%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-2.46%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-7.60%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-1.04%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-1.52%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+6.15%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+10.96%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+13.75%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+45.96%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

Deutsche Boerse AG	2.62%
Generali	2.58%
Munchener Ruckversicherungs-Gesellschaft AG	2.50%
Essilorluxottica	2.40%
Nokia Oyj	2.35%
Iberdrola SA	2.35%
Redeia Corporacion SA	2.34%
Sampo Oyj Class A	2.31%
Koninklijke KPN NV	2.27%
Danone SA	2.26%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.70%
SRRI date ***	31.03.2025

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)

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