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

Reference Data

ISIN LU0574909429
Valor Number 12239986
Bloomberg Global ID BBG001CX4JP8
Fund Name Swiss Life Funds (LUX) Equity Global High Dividend EUR I 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 * 258.63 EUR 03.07.2025
Previous Price * 257.85 EUR 02.07.2025
52 Week High * 278.95 EUR 28.02.2025
52 Week Low * 237.36 EUR 05.08.2024
NAV * 258.63 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 206,815,613
Unit/Share Assets *** 24,557,946
Trading Information SIX

Performance

YTD Performance -1.66% 31.12.2024
03.07.2025
YTD Performance (in CHF) -2.17% 31.12.2024
03.07.2025
1 month -0.84% 03.06.2025
03.07.2025
3 months -0.49% 03.04.2025
03.07.2025
6 months -2.76% 03.01.2025
03.07.2025
1 year +7.84% 03.07.2024
03.07.2025
2 years +19.95% 03.07.2023
03.07.2025
3 years +23.30% 05.07.2022
03.07.2025
5 years +62.90% 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 *** 0.75%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.76%
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)