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

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

Fund Prices

Current Price * 136.99 EUR 16.07.2025
Previous Price * 137.16 EUR 15.07.2025
52 Week High * 139.08 EUR 21.05.2025
52 Week Low * 118.96 EUR 06.08.2024
NAV * 136.99 EUR 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,482,545
Unit/Share Assets *** 76,771,029
Trading Information SIX

Performance

YTD Performance +12.36% 31.12.2024
16.07.2025
YTD Performance (in CHF) +11.40% 31.12.2024
16.07.2025
1 month -0.70% 16.06.2025
16.07.2025
3 months +5.51% 16.04.2025
16.07.2025
6 months +10.13% 16.01.2025
16.07.2025
1 year +11.78% 16.07.2024
16.07.2025
2 years +25.30% 17.07.2023
16.07.2025
3 years +33.81% 18.07.2022
16.07.2025
5 years +36.99% 05.07.2022
16.07.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 6.37%
British American Tobacco PLC 6.32%
Swiss Re AG 4.18%
Roche Holding AG 3.94%
Shell PLC 3.58%
Vinci SA 3.54%
Allianz SE 3.49%
TotalEnergies SE 3.40%
Zurich Insurance Group AG 3.34%
Koninklijke Ahold Delhaize NV 3.32%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 30.06.2025

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)