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

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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

Chart

Fund Prices

Current Price *	17,373.45 EUR	11.06.2025
Previous Price *	17,465.42 EUR	10.06.2025
52 Week High *	18,541.68 EUR	28.02.2025
52 Week Low *	15,736.87 EUR	05.08.2024
NAV *	17,373.45 EUR	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	211,008,667
Unit/Share Assets ***	11,988,596
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.55%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-0.28%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	-0.44%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	-1.15%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	-1.90%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+8.86%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+22.77%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+28.96%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+73.59%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

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 ***

Procter & Gamble Co	3.02%
Johnson & Johnson	2.88%
The Home Depot Inc	2.78%
Exxon Mobil Corp	2.40%
AbbVie Inc	2.34%
Coca-Cola Co	1.90%
Merck & Co Inc	1.75%
Verizon Communications Inc	1.68%
Novartis AG Registered Shares	1.62%
Philip Morris International Inc	1.43%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.30%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.31%
SRRI date ***	31.05.2025

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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