ISIN | LU0371451146 |
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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 |
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 |
YTD Performance | +15.62% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -1.43% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +8.29% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.45% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +12.84% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +5.35% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +1.21% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +6.69% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.67% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |