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 *	126.30 EUR	21.11.2024
Previous Price *	125.57 EUR	20.11.2024
52 Week High *	130.02 EUR	18.10.2024
52 Week Low *	110.96 EUR	19.01.2024
NAV *	126.30 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,233,295
Unit/Share Assets ***	6,728,288
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.74%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.31%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.49%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.71%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.42%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.19%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+26.30%	05.07.2022 - 21.11.2024 05.07.2022 21.11.2024
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	6.95%
Novartis AG Registered Shares	6.21%
Zurich Insurance Group AG	5.77%
TotalEnergies SE	5.37%
Allianz SE	5.30%
Rio Tinto PLC Registered Shares	5.07%
Unilever PLC	3.96%
Sanofi SA	3.80%
Reckitt Benckiser Group PLC	3.48%
Swiss Re AG	3.19%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.80%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.69%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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