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 *	142.76 EUR	30.10.2025
Previous Price *	142.27 EUR	29.10.2025
52 Week High *	145.62 EUR	21.08.2025
52 Week Low *	120.31 EUR	20.12.2024
NAV *	142.76 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	111,778,010
Unit/Share Assets ***	78,865,354
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.09%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+15.52%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+2.07%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.66%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+6.20%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+12.41%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+32.32%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+43.18%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+42.76%	05.07.2022 - 30.10.2025 05.07.2022 30.10.2025

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	7.06%
Novartis AG Registered Shares	6.43%
Roche Holding AG	6.04%
Vinci SA	3.55%
Shell PLC	3.53%
Allianz SE	3.53%
TotalEnergies SE	3.40%
Zurich Insurance Group AG	3.31%
AXA SA	3.02%
Imperial Brands PLC	2.96%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.80%
SRRI date ***	30.09.2025

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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