| ISIN | LU0832869118 |
|---|---|
| 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 * | 27,685.13 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 27,527.54 EUR | 29.10.2025 |
| 52 Week High * | 28,614.05 EUR | 28.02.2025 |
| 52 Week Low * | 24,933.60 EUR | 08.04.2025 |
| NAV * | 27,685.13 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.72% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.34% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +1.21% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.57% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +5.98% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +5.33% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +31.43% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +27.57% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +82.60% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |