ISIN | LU0462862359 |
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Valor Number | 10678474 |
Bloomberg Global ID | BBG000PY9GK0 |
Fund Name | Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR R 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 | 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 * | 244.23 EUR | 03.04.2025 |
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Previous Price * | 252.96 EUR | 02.04.2025 |
52 Week High * | 262.35 EUR | 28.02.2025 |
52 Week Low * | 218.92 EUR | 17.04.2024 |
NAV * | 244.23 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 190,778,997 | |
Unit/Share Assets *** | 37,357,568 | |
Trading Information SIX |
YTD Performance | -1.41% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.48% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -6.47% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -2.51% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.71% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +9.40% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +19.96% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +17.07% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +74.18% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 3.24% | |
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Procter & Gamble Co | 2.98% | |
Coca-Cola Co | 2.68% | |
The Home Depot Inc | 2.55% | |
Cisco Systems Inc | 2.51% | |
International Business Machines Corp | 2.36% | |
Verizon Communications Inc | 1.99% | |
Texas Instruments Inc | 1.69% | |
AbbVie Inc | 1.64% | |
Altria Group Inc | 1.54% | |
Last data update | 31.03.2025 |
TER *** | 1.67% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |