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 *	130.96 EUR	22.04.2025
Previous Price *	130.06 EUR	17.04.2025
52 Week High *	136.57 EUR	25.03.2025
52 Week Low *	117.07 EUR	02.05.2024
NAV *	130.96 EUR	22.04.2025
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	+7.41%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	+7.01%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-3.38%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	+4.60%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	+1.95%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+11.78%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+17.88%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+30.96%	05.07.2022 - 22.04.2025 05.07.2022 22.04.2025
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 ***

Zurich Insurance Group AG	6.38%
Roche Holding AG	6.01%
Novartis AG Registered Shares	5.83%
Rio Tinto PLC Ordinary Shares	5.23%
British American Tobacco PLC	4.60%
Allianz SE	3.96%
Sanofi SA	3.43%
TotalEnergies SE	3.30%
Reckitt Benckiser Group PLC	3.19%
AXA SA	3.06%
Last data update	31.03.2025

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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