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

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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

Chart

Fund Prices

Current Price *	274.38 EUR	15.12.2025
Previous Price *	273.23 EUR	12.12.2025
52 Week High *	278.95 EUR	28.02.2025
52 Week Low *	242.91 EUR	08.04.2025
NAV *	274.38 EUR	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	157,204,490
Unit/Share Assets ***	13,260,578
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.33%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+3.81%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+1.40%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+3.87%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+6.26%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+4.03%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+24.04%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+28.47%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+65.08%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson	2.57%
Procter & Gamble Co	2.46%
AbbVie Inc	2.45%
Cisco Systems Inc	2.32%
The Home Depot Inc	2.28%
Exxon Mobil Corp	2.24%
Merck & Co Inc	1.85%
International Business Machines Corp	1.82%
UnitedHealth Group Inc	1.76%
Novartis AG Registered Shares	1.72%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.75%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.76%
SRRI date ***	30.11.2025

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)

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