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 *	141.77 EUR	12.08.2025
Previous Price *	141.53 EUR	11.08.2025
52 Week High *	141.77 EUR	12.08.2025
52 Week Low *	120.31 EUR	20.12.2024
NAV *	141.77 EUR	12.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,786,552
Unit/Share Assets ***	78,868,405
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.28%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
YTD Performance (in CHF)	+16.48%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
1 month	+2.52%	14.07.2025 - 12.08.2025 14.07.2025 12.08.2025
3 months	+4.30%	12.05.2025 - 12.08.2025 12.05.2025 12.08.2025
6 months	+7.48%	12.02.2025 - 12.08.2025 12.02.2025 12.08.2025
1 year	+16.65%	12.08.2024 - 12.08.2025 12.08.2024 12.08.2025
2 years	+28.40%	14.08.2023 - 12.08.2025 14.08.2023 12.08.2025
3 years	+33.27%	12.08.2022 - 12.08.2025 12.08.2022 12.08.2025
5 years	+41.77%	05.07.2022 - 12.08.2025 05.07.2022 12.08.2025

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 ***

British American Tobacco PLC	7.15%
Novartis AG Registered Shares	6.14%
Swiss Re AG	4.38%
Roche Holding AG	3.86%
Shell PLC	3.68%
Allianz SE	3.45%
Vinci SA	3.37%
TotalEnergies SE	3.32%
Zurich Insurance Group AG	3.30%
AXA SA	3.29%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.80%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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