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 * 134.87 EUR 31.03.2025
Previous Price * 136.08 EUR 28.03.2025
52 Week High * 136.57 EUR 25.03.2025
52 Week Low * 115.09 EUR 16.04.2024
NAV * 134.87 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,694,047
Unit/Share Assets *** 8,072,992
Trading Information SIX

Performance

YTD Performance +10.62% 31.12.2024
31.03.2025
YTD Performance (in CHF) +12.60% 31.12.2024
31.03.2025
1 month +0.41% 28.02.2025
31.03.2025
3 months +10.62% 31.12.2024
31.03.2025
6 months +4.95% 30.09.2024
31.03.2025
1 year +15.12% 02.04.2024
31.03.2025
2 years +24.19% 31.03.2023
31.03.2025
3 years +34.87% 05.07.2022
31.03.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 6.33%
Zurich Insurance Group AG 6.30%
Novartis AG Registered Shares 5.96%
Rio Tinto PLC Registered Shares 5.56%
British American Tobacco PLC 4.54%
Allianz SE 3.73%
Sanofi SA 3.52%
Reckitt Benckiser Group PLC 3.25%
TotalEnergies SE 3.21%
Imperial Brands PLC 2.96%
Last data update 28.02.2025

Cost / Risk

TER *** 0.80%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)