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

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Reference Data

ISIN	LU2477750728
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Europe High Dividend EUR R 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 *	137.31 EUR	15.12.2025
Previous Price *	141.91 EUR	12.12.2025
52 Week High *	143.00 EUR	02.12.2025
52 Week Low *	117.21 EUR	09.04.2025
NAV *	137.31 EUR	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,489,625
Unit/Share Assets ***	35,816,807
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.41%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+14.84%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-2.44%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.34%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+2.44%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+14.75%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+18.36%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+33.91%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+37.31%	05.07.2022 - 15.12.2025 05.07.2022 15.12.2025

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	6.39%
Novartis AG Registered Shares	6.04%
TotalEnergies SE	3.82%
Roche Holding AG	3.73%
Allianz SE	3.55%
Deutsche Post AG	3.50%
Shell PLC	3.46%
Zurich Insurance Group AG	3.37%
Sanofi SA	3.22%
Imperial Brands PLC	2.81%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.74%
SRRI date ***	30.11.2025

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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