Swiss Life Funds (F)

ESG Money Market Euro

  • Fund
  • Money Market
  • Europe
  • ESG Product
  • Investment Grade

Product details

NAV Price
Current
N/A
Performance
Since 1 Year
+2.48%
Evolution in reference currency (base value 100) 95100105110115120125Dec 07Oct 16Oct 251+17.01%2+13.57%
08 Oct 2025
Show reference index
  • 1 Current
  • 2 Ref. Index
TimespanCurrentRef. IndexDiff.
3 months+0.46%+0.50%0.04%
6 monthsN/AN/AN/A
Year to date+1.41%+1.56%0.15%
1 year+2.48%+2.72%0.24%
3 years+8.91%+9.23%0.33%
5 years+7.65%+8.07%0.42%
10 years+6.11%+6.13%0.03%
Since inception+16.83%+13.36%3.46%
Data updated on 31 August 2025 Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.

Strategy

The SICAV is a euro money market SICAV whose objective is to outperform the capitalized Ester Index. The fund invests in fixed or floating rate issues. The bonds selection is supported by a rigorous credit risk analysis, liquidity and portfolio diversification. The weighted average maturity (WAM) of securities is below or equal to 6 months.

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