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

Reference Data

ISIN LU1681197635
Valor Number 38235019
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Equity Global High Dividend EUR AM 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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 * 17,455.40 EUR 16.09.2025
Previous Price * 17,601.27 EUR 15.09.2025
52 Week High * 18,541.68 EUR 28.02.2025
52 Week Low * 16,154.18 EUR 08.04.2025
NAV * 17,455.40 EUR 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 210,043,551
Unit/Share Assets *** 12,221,203
Trading Information SIX

Performance

YTD Performance -0.08% 31.12.2024
16.09.2025
YTD Performance (in CHF) -0.83% 31.12.2024
16.09.2025
1 month -0.87% 18.08.2025
16.09.2025
3 months +1.57% 16.06.2025
16.09.2025
6 months -1.70% 17.03.2025
16.09.2025
1 year +3.54% 16.09.2024
16.09.2025
2 years +20.59% 18.09.2023
16.09.2025
3 years +25.88% 16.09.2022
16.09.2025
5 years +68.85% 16.09.2020
16.09.2025

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson 3.21%
The Home Depot Inc 2.99%
Procter & Gamble Co 2.72%
AbbVie Inc 2.57%
Exxon Mobil Corp 2.14%
Merck & Co Inc 1.87%
Coca-Cola Co 1.77%
Novartis AG Registered Shares 1.74%
Verizon Communications Inc 1.65%
Pfizer Inc 1.38%
Last data update 31.08.2025

Cost / Risk

TER *** 0.30%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.31%
SRRI ***
SRRI date *** 31.08.2025

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)