Swiss Life Funds (LUX) Equity ESG Global High Dividend CHF R Dis

Reference Data

ISIN LU0371451146
Valor Number 4323797
Bloomberg Global ID BBG000BXSG44
Fund Name Swiss Life Funds (LUX) Equity ESG Global High Dividend CHF 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 globally diversified equity portfolio of companies with above-average yearly dividend payments through direct or indirect investments via other UCITS and/or UCIs.
Peculiarities

Fund Prices

Current Price * 78.76 CHF 04.11.2024
Previous Price * 78.81 CHF 31.10.2024
52 Week High * 81.16 CHF 18.10.2024
52 Week Low * 67.79 CHF 28.12.2023
NAV * 78.76 CHF 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 231,574,062
Unit/Share Assets *** 71,662,600
Trading Information SIX

Performance

YTD Performance +15.62% 29.12.2023
04.11.2024
1 month -1.43% 04.10.2024
04.11.2024
3 months +8.29% 05.08.2024
04.11.2024
6 months +3.45% 06.05.2024
04.11.2024
1 year +12.84% 06.11.2023
04.11.2024
2 years +5.35% 04.11.2022
04.11.2024
3 years +1.21% 04.11.2021
04.11.2024
5 years +6.69% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson 3.30%
Procter & Gamble Co 3.16%
The Home Depot Inc 2.94%
Coca-Cola Co 2.66%
Cisco Systems Inc 2.14%
International Business Machines Corp 2.07%
Verizon Communications Inc 1.95%
Texas Instruments Inc 1.92%
PepsiCo Inc 1.67%
AbbVie Inc 1.53%
Last data update 30.09.2024

Cost / Risk

TER *** 1.67%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)