Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis

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Reference Data

ISIN	LU2477750645
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
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	Distribution
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 diversified equity portfolio of European companies with, but not limited to above-average yearly dividend payments through direct or indirect investments via other UCITS and/or UCIs.
Peculiarities

Chart

Fund Prices

Current Price *	144.02 EUR	31.12.2025
Previous Price *	144.18 EUR	30.12.2025
52 Week High *	147.80 EUR	02.12.2025
52 Week Low *	120.42 EUR	09.04.2025
NAV *	144.02 EUR	31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,489,625
Unit/Share Assets ***	83,662,430
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.43%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+2.97%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+5.65%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+18.13%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+26.90%	02.01.2024 - 31.12.2025 02.01.2024 31.12.2025
3 years	+38.79%	02.01.2023 - 31.12.2025 02.01.2023 31.12.2025
5 years	+44.02%	05.07.2022 - 31.12.2025 05.07.2022 31.12.2025

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 ***

British American Tobacco PLC	6.39%
Novartis AG Registered Shares	6.04%
TotalEnergies SE	3.82%
Roche Holding AG	3.73%
Allianz SE	3.55%
Deutsche Post AG	3.50%
Shell PLC	3.46%
Zurich Insurance Group AG	3.37%
Sanofi SA	3.22%
Imperial Brands PLC	2.81%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.80%
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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