Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis

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Reference Data

ISIN	LU2477750645
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 diversified equity portfolio of European companies with, but not limited to above-average yearly dividend payments through direct or indirect investments via other UCITS and/or UCIs.
Peculiarities

Chart

Fund Prices

Current Price *	135.90 EUR	01.04.2025
Previous Price *	134.87 EUR	31.03.2025
52 Week High *	136.57 EUR	25.03.2025
52 Week Low *	115.09 EUR	16.04.2024
NAV *	135.90 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,694,047
Unit/Share Assets ***	8,072,992
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.47%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+13.10%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+0.21%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+10.76%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+6.01%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+16.00%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+25.03%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+35.90%	05.07.2022 - 01.04.2025 05.07.2022 01.04.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	6.33%
Zurich Insurance Group AG	6.30%
Novartis AG Registered Shares	5.96%
Rio Tinto PLC Registered Shares	5.56%
British American Tobacco PLC	4.54%
Allianz SE	3.73%
Sanofi SA	3.52%
Reckitt Benckiser Group PLC	3.25%
TotalEnergies SE	3.21%
Imperial Brands PLC	2.96%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.80%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.80%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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