Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR R Cap

Reference Data

ISIN LU0462862359
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

Fund Prices

Current Price * 253.10 EUR 21.11.2024
Previous Price * 250.61 EUR 20.11.2024
52 Week High * 253.10 EUR 21.11.2024
52 Week Low * 202.13 EUR 28.11.2023
NAV * 253.10 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 246,681,143
Unit/Share Assets *** 33,647,875
Trading Information SIX

Performance

YTD Performance +20.10% 29.12.2023
21.11.2024
YTD Performance (in CHF) +20.14% 29.12.2023
21.11.2024
1 month +2.48% 21.10.2024
21.11.2024
3 months +7.97% 21.08.2024
21.11.2024
6 months +10.37% 21.05.2024
21.11.2024
1 year +25.36% 21.11.2023
21.11.2024
2 years +20.33% 21.11.2022
21.11.2024
3 years +27.21% 22.11.2021
21.11.2024
5 years +46.07% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

S&P 500 Emini 1224 4.04%
Johnson & Johnson 3.03%
Procter & Gamble Co 2.81%
The Home Depot Inc 2.66%
Coca-Cola Co 2.25%
Cisco Systems Inc 2.05%
International Business Machines Corp 1.81%
Texas Instruments Inc 1.76%
Verizon Communications Inc 1.71%
Euro Stoxx 1224 1.66%
Last data update 31.10.2024

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 *** 31.10.2024

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)