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Swiss Life Funds (F) Short Term Euro

Ranked 147 out of 222 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Dimitri Andraos

Dimitri Andraos attended the University of Paris Dauphine, where he obtained a Masters degree in management sciences. He started his career at Paribas Asset Management where he worked as a junior in international obligations and currencies. He moved to Credit Lyonnais Asset Management in 1999 before joining Boussard and Gavaudan in 2003. Dimitri is currently Head of Fixed Income for Swiss Life Asset Management and currently manages the SLF Global Inflation fund.

Mathilde Lacoste

Objective

The management objective is to preserve the capital of the fund and provide a net performance equal to the EONIA. The portfolio of the fund is invested primarily in bonds and debt securities of issuers in the public and private sectors at a fixed-rate and at a variable-rate by the reference currency (EONIA, EURIBOR).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 13.6% 1.4% 6.6% 3.6% 1.5%
2016 -2.9% 4.9% -2.5% 1.2% -6.1%
2015 -10.2% -11.2% 3.8% 0.2% -2.7%
2014 -11.9% 0.1% -0.5% -7.7% -4.1%
2013 4.9% -2.5% 1.3% 4.2% 1.9%
2012 2.5% 2.9% -4.4% 1.6% 2.6%
2011 -7.2% -3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date29/06/2011
  • Share Class size1,190Mn
  • Base currencyEUR
  • ISIN FR0011060870

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment0.0001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).