ISIN | LU1681197635 |
---|---|
Valor Number | 38235019 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap |
Fund Provider |
Swiss Life Asset Management AG
Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Fund Provider | Swiss Life Asset Management AG |
Representative in Switzerland |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
Distributor(s) |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of this Sub-Fund is to achieve a high long term capital growth by investing in and/or being exposed to a globally diversified equity portfolio of companies with above-average yearly dividend payments through direct or indirect investments via other UCITS and/or UCIs. |
Peculiarities |
Current Price * | 17,455.40 EUR | 16.09.2025 |
---|---|---|
Previous Price * | 17,601.27 EUR | 15.09.2025 |
52 Week High * | 18,541.68 EUR | 28.02.2025 |
52 Week Low * | 16,154.18 EUR | 08.04.2025 |
NAV * | 17,455.40 EUR | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 210,043,551 | |
Unit/Share Assets *** | 12,221,203 | |
Trading Information SIX |
YTD Performance | -0.08% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.83% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 month | -0.87% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +1.57% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | -1.70% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +3.54% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +20.59% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +25.88% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +68.85% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 3.21% | |
---|---|---|
The Home Depot Inc | 2.99% | |
Procter & Gamble Co | 2.72% | |
AbbVie Inc | 2.57% | |
Exxon Mobil Corp | 2.14% | |
Merck & Co Inc | 1.87% | |
Coca-Cola Co | 1.77% | |
Novartis AG Registered Shares | 1.74% | |
Verizon Communications Inc | 1.65% | |
Pfizer Inc | 1.38% | |
Last data update | 31.08.2025 |
TER *** | 0.30% |
---|---|
TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |