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

Reference Data

ISIN LU2477750728
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

Fund Prices

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

Performance

YTD Performance +15.61% 31.12.2024
12.08.2025
YTD Performance (in CHF) +15.80% 31.12.2024
12.08.2025
1 month +2.45% 14.07.2025
12.08.2025
3 months +4.05% 12.05.2025
12.08.2025
6 months +6.98% 12.02.2025
12.08.2025
1 year +15.54% 12.08.2024
12.08.2025
2 years +25.95% 14.08.2023
12.08.2025
3 years +29.42% 12.08.2022
12.08.2025
5 years +37.55% 05.07.2022
12.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 31.07.2025

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)