ISIN | LU2477750645 |
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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 |
Current Price * | 140.42 EUR | 05.09.2025 |
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Previous Price * | 140.87 EUR | 04.09.2025 |
52 Week High * | 145.62 EUR | 21.08.2025 |
52 Week Low * | 120.31 EUR | 20.12.2024 |
NAV * | 140.42 EUR | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,131,894 | |
Unit/Share Assets *** | 79,778,162 | |
Trading Information SIX |
YTD Performance | +15.17% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +14.64% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +0.22% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +1.25% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +4.60% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +10.83% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +27.31% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +39.31% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +40.42% |
05.07.2022 - 05.09.2025
05.07.2022 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
British American Tobacco PLC | 7.30% | |
---|---|---|
Novartis AG Registered Shares | 6.47% | |
Swiss Re AG | 4.26% | |
Roche Holding AG | 3.83% | |
Shell PLC | 3.65% | |
Allianz SE | 3.55% | |
Zurich Insurance Group AG | 3.40% | |
TotalEnergies SE | 3.37% | |
Vinci SA | 3.18% | |
Koninklijke Ahold Delhaize NV | 3.10% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |