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

Reference Data

ISIN LU0371451146
Valor Number 4323797
Bloomberg Global ID BBG000BXSG44
Fund Name Swiss Life Funds (LUX) Equity 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 * 76.44 CHF 03.07.2025
Previous Price * 76.06 CHF 02.07.2025
52 Week High * 83.04 CHF 22.11.2024
52 Week Low * 71.31 CHF 11.04.2025
NAV * 76.44 CHF 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 193,244,780
Unit/Share Assets *** 90,638,138
Trading Information SIX

Performance

YTD Performance -2.43% 31.12.2024
03.07.2025
1 month -1.15% 03.06.2025
03.07.2025
3 months -2.40% 03.04.2025
03.07.2025
6 months -3.36% 03.01.2025
03.07.2025
1 year -0.51% 03.07.2024
03.07.2025
2 years +5.73% 03.07.2023
03.07.2025
3 years +3.45% 05.07.2022
03.07.2025
5 years +18.44% 06.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson 2.80%
Procter & Gamble Co 2.79%
The Home Depot Inc 2.73%
Exxon Mobil Corp 2.49%
AbbVie Inc 2.30%
Coca-Cola Co 1.84%
Merck & Co Inc 1.78%
Novartis AG Registered Shares 1.69%
Verizon Communications Inc 1.63%
Philip Morris International Inc 1.42%
Last data update 30.06.2025

Cost / Risk

TER *** 1.69%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)