Swiss Life Funds (F)

Equity ESG Europe Minimum Volatility

  • Fonds
  • Actions
  • Europe
  • Produit ESG

Product details

NAV Price
Current
N/A
Relative Performance
Since 1 Year
-1.43%
Evolution in reference currency (base value 100) 8090100110120130140Apr 25Sep 25Apr 2621
+15.90%
+19.30%
Apr 01, 2026
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

Le fonds investit en actions européennes, principalement de grandes et moyennes entreprises, selon une stratégie quantitative de type Minimum Variance qui vise à définir chaque mois le portefeuille le moins volatil parmi les valeurs de son univers. Le portefeuille est construit grâce à un modèle d’optimisation propriétaire.

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