Swiss Life Funds (F) ESG Money Market Euro: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.01.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q

0.30% 0.12% 1
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q

Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385

0.60% 0.25% 1
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)