ISIN | LU0832869118 |
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Valor Number | 19612585 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity 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 |
Current Price * | 26,719.72 EUR | 12.06.2025 |
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Previous Price * | 26,822.57 EUR | 11.06.2025 |
52 Week High * | 28,614.05 EUR | 28.02.2025 |
52 Week Low * | 24,264.93 EUR | 05.08.2024 |
NAV * | 26,719.72 EUR | 12.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.86% |
31.12.2024 - 12.06.2025
31.12.2024 12.06.2025 |
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YTD Performance (in CHF) | -0.96% |
31.12.2024 - 12.06.2025
31.12.2024 12.06.2025 |
1 month | -0.81% |
12.05.2025 - 12.06.2025
12.05.2025 12.06.2025 |
3 months | -1.08% |
12.03.2025 - 12.06.2025
12.03.2025 12.06.2025 |
6 months | -2.21% |
12.12.2024 - 12.06.2025
12.12.2024 12.06.2025 |
1 year | +9.26% |
12.06.2024 - 12.06.2025
12.06.2024 12.06.2025 |
2 years | +22.67% |
12.06.2023 - 12.06.2025
12.06.2023 12.06.2025 |
3 years | +29.04% |
13.06.2022 - 12.06.2025
13.06.2022 12.06.2025 |
5 years | +71.83% |
12.06.2020 - 12.06.2025
12.06.2020 12.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |