Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR S Cap

Reference Data

ISIN LU0832869118
Valor Number 19612585
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR S Cap
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 Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 26,676.40 EUR 03.04.2025
Previous Price * 27,628.59 EUR 02.04.2025
52 Week High * 28,614.05 EUR 28.02.2025
52 Week Low * 23,559.73 EUR 17.04.2024
NAV * 26,676.40 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.02% 31.12.2024
03.04.2025
YTD Performance (in CHF) -0.08% 31.12.2024
03.04.2025
1 month -6.35% 03.03.2025
03.04.2025
3 months -2.13% 03.01.2025
03.04.2025
6 months +1.48% 03.10.2024
03.04.2025
1 year +11.10% 03.04.2024
03.04.2025
2 years +23.72% 03.04.2023
03.04.2025
3 years +22.61% 04.04.2022
03.04.2025
5 years +88.15% 03.04.2020
03.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)