ISIN | LU2477750728 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Europe High Dividend EUR R 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 * | 137.55 EUR | 12.08.2025 |
---|---|---|
Previous Price * | 137.33 EUR | 11.08.2025 |
52 Week High * | 137.55 EUR | 12.08.2025 |
52 Week Low * | 117.21 EUR | 09.04.2025 |
NAV * | 137.55 EUR | 12.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,786,552 | |
Unit/Share Assets *** | 31,918,147 | |
Trading Information SIX |
YTD Performance | +15.61% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
YTD Performance (in CHF) | +15.80% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
1 month | +2.45% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 months | +4.05% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | +6.98% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +15.54% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | +25.95% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | +29.42% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | +37.55% |
05.07.2022 - 12.08.2025
05.07.2022 12.08.2025 |
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 | 7.15% | |
---|---|---|
Novartis AG Registered Shares | 6.14% | |
Swiss Re AG | 4.38% | |
Roche Holding AG | 3.86% | |
Shell PLC | 3.68% | |
Allianz SE | 3.45% | |
Vinci SA | 3.37% | |
TotalEnergies SE | 3.32% | |
Zurich Insurance Group AG | 3.30% | |
AXA SA | 3.29% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |