ISIN | LU0832869118 |
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Valor Number | 19612585 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap |
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 | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 26,794.96 EUR | 24.07.2025 |
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Previous Price * | 26,859.99 EUR | 23.07.2025 |
52 Week High * | 28,614.05 EUR | 28.02.2025 |
52 Week Low * | 24,264.93 EUR | 05.08.2024 |
NAV * | 26,794.96 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.58% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
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YTD Performance (in CHF) | -1.13% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +1.67% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +4.11% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -1.91% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +7.47% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +21.56% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +24.18% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +70.66% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |