Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap

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Reference Data

ISIN	LU0832869118
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

Chart

Fund Prices

Current Price *	28,160.68 EUR	12.12.2025
Previous Price *	28,173.48 EUR	11.12.2025
52 Week High *	28,614.05 EUR	28.02.2025
52 Week Low *	24,933.60 EUR	08.04.2025
NAV *	28,160.68 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.49%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+3.88%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.43%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+3.06%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+5.39%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+3.07%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+25.10%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+27.29%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+70.13%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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)

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