ISIN | LU0832869118 |
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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 |
Current Price * | 26,717.92 EUR | 22.05.2025 |
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Previous Price * | 26,761.08 EUR | 21.05.2025 |
52 Week High * | 28,614.05 EUR | 28.02.2025 |
52 Week Low * | 24,111.39 EUR | 29.05.2024 |
NAV * | 26,717.92 EUR | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.87% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
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YTD Performance (in CHF) | -1.41% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +5.06% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | -5.54% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | -4.18% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +8.14% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +23.76% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +25.33% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +74.62% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
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 *** |