ISIN | LU0574909429 |
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Valor Number | 12239986 |
Bloomberg Global ID | BBG001CX4JP8 |
Fund Name | Swiss Life Funds (LUX) Equity ESG 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 |
Current Price * | 253.48 EUR | 18.09.2024 |
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Previous Price * | 253.97 EUR | 17.09.2024 |
52 Week High * | 254.14 EUR | 16.09.2024 |
52 Week Low * | 206.42 EUR | 27.10.2023 |
NAV * | 253.48 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 228,106,959 | |
Unit/Share Assets *** | 15,106,605 | |
Trading Information SIX |
YTD Performance | +14.38% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.86% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +2.25% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +4.95% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +9.43% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +15.64% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +19.76% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +33.05% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +49.55% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 3.48% | |
---|---|---|
Procter & Gamble Co | 3.18% | |
The Home Depot Inc | 2.90% | |
Coca-Cola Co | 2.68% | |
Cisco Systems Inc | 2.11% | |
Texas Instruments Inc | 2.05% | |
International Business Machines Corp | 1.95% | |
Verizon Communications Inc | 1.91% | |
PepsiCo Inc | 1.84% | |
AbbVie Inc | 1.56% | |
Last data update | 31.07.2024 |
TER *** | 0.72% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |