ISIN | LU0574909429 |
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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 |
Current Price * | 267.93 EUR | 21.08.2025 |
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Previous Price * | 267.46 EUR | 20.08.2025 |
52 Week High * | 278.95 EUR | 28.02.2025 |
52 Week Low * | 242.91 EUR | 08.04.2025 |
NAV * | 267.93 EUR | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,552,736 | |
Unit/Share Assets *** | 24,514,257 | |
Trading Information SIX |
YTD Performance | +1.87% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.69% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +3.97% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +2.84% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -2.66% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +8.02% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +26.06% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +19.85% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +70.04% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 3.07% | |
---|---|---|
The Home Depot Inc | 2.79% | |
Procter & Gamble Co | 2.68% | |
AbbVie Inc | 2.38% | |
Exxon Mobil Corp | 2.15% | |
Coca-Cola Co | 1.80% | |
Merck & Co Inc | 1.79% | |
Novartis AG Registered Shares | 1.65% | |
Verizon Communications Inc | 1.64% | |
Amgen Inc | 1.41% | |
Last data update | 31.07.2025 |
TER *** | 0.75% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |