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 *	141.20 EUR	16.01.2026
Previous Price *	141.29 EUR	15.01.2026
52 Week High *	143.00 EUR	02.12.2025
52 Week Low *	117.21 EUR	09.04.2025
NAV *	141.20 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,865,031
Unit/Share Assets ***	35,050,938
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.44%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+1.39%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+3.28%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+2.47%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+6.16%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+16.38%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+27.47%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+32.32%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+41.20%	05.07.2022 - 16.01.2026 05.07.2022 16.01.2026

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 ***

Novartis AG Registered Shares	6.25%
British American Tobacco PLC	6.01%
Roche Holding AG	3.92%
TotalEnergies SE	3.68%
Allianz SE	3.66%
Deutsche Post AG	3.59%
Zurich Insurance Group AG	3.46%
Shell PLC	3.36%
Sanofi SA	3.05%
Imperial Brands PLC	2.69%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.74%
SRRI date ***	31.12.2025

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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