ISIN | LU0371451146 |
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Valor Number | 4323797 |
Bloomberg Global ID | BBG000BXSG44 |
Fund Name | Swiss Life Funds (LUX) Equity Global High Dividend CHF 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 globally diversified equity portfolio of companies with above-average yearly dividend payments through direct or indirect investments via other UCITS and/or UCIs. |
Peculiarities |
Current Price * | 77.10 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 77.82 CHF | 15.09.2025 |
52 Week High * | 83.04 CHF | 22.11.2024 |
52 Week Low * | 71.31 CHF | 11.04.2025 |
NAV * | 77.10 CHF | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 196,450,242 | |
Unit/Share Assets *** | 92,246,704 | |
Trading Information SIX |
YTD Performance | -1.58% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | -1.82% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +0.53% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | -5.33% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | -1.75% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +7.17% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +7.04% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +18.58% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 3.21% | |
---|---|---|
The Home Depot Inc | 2.99% | |
Procter & Gamble Co | 2.72% | |
AbbVie Inc | 2.57% | |
Exxon Mobil Corp | 2.14% | |
Merck & Co Inc | 1.87% | |
Coca-Cola Co | 1.77% | |
Novartis AG Registered Shares | 1.74% | |
Verizon Communications Inc | 1.65% | |
Pfizer Inc | 1.38% | |
Last data update | 31.08.2025 |
TER *** | 1.69% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |