Swiss Life Funds (F)

Equity ESG Europe Minimum Volatility

Share Class

Fonds
Aktien
Europa
ESG Produkt

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Product details

NAV Price

Current

N/A

Relative Performance

Since 1 Year

-1.43%

Evolution in reference currency (base value 100)

dark

Show reference index

1 Current
2 Ref. Index

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

Der Fonds investiert über eine quantitative MinVar-Strategie in europäische Aktien primär von grossen und mittleren Unternehmen. Dabei wird jeden Monat aus den Titeln des Universums das am wenigsten volatile Portfolio identifiziert. Das Portfolio wird mit einem internen Optimierungsmodell konstruiert.

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