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

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

Fund Prices

Current Price * 124.84 EUR 18.09.2024
Previous Price * 124.87 EUR 17.09.2024
52 Week High * 125.15 EUR 02.09.2024
52 Week Low * 106.19 EUR 27.10.2023
NAV * 124.84 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,018,918
Unit/Share Assets *** 44,658,330
Trading Information SIX

Performance

YTD Performance +12.08% 29.12.2023
18.09.2024
YTD Performance (in CHF) +13.54% 29.12.2023
18.09.2024
1 month +2.47% 19.08.2024
18.09.2024
3 months +4.32% 18.06.2024
18.09.2024
6 months +10.27% 18.03.2024
18.09.2024
1 year +11.93% 18.09.2023
18.09.2024
2 years +24.95% 19.09.2022
18.09.2024
3 years +24.84% 05.07.2022
18.09.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 7.16%
Novartis AG Registered Shares 6.50%
TotalEnergies SE 5.59%
Zurich Insurance Group AG 5.33%
Allianz SE 4.95%
Rio Tinto PLC Registered Shares 4.65%
Unilever PLC 3.96%
Sanofi SA 3.81%
Swiss Re AG 3.20%
Reckitt Benckiser Group PLC 3.13%
Last data update 31.08.2024

Cost / Risk

TER *** 1.74%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.08.2024

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)