ISIN | LU2477750728 |
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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 |
Current Price * | 124.84 EUR | 18.09.2024 |
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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 |
YTD Performance | +12.08% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +13.54% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +2.47% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +4.32% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +10.27% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +11.93% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +24.95% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +24.84% |
05.07.2022 - 18.09.2024
05.07.2022 18.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.74% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |