Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis

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Reference Data

ISIN	LU0371451146
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

Chart

Fund Prices

Current Price *	78.52 CHF	30.10.2025
Previous Price *	78.14 CHF	29.10.2025
52 Week High *	83.04 CHF	22.11.2024
52 Week Low *	71.31 CHF	11.04.2025
NAV *	78.52 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	170,493,816
Unit/Share Assets ***	67,780,967
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.23%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.28%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.80%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+4.43%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	-0.96%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+15.81%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+4.69%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+27.22%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson	3.37%
The Home Depot Inc	2.99%
AbbVie Inc	2.84%
Procter & Gamble Co	2.67%
Exxon Mobil Corp	1.93%
Merck & Co Inc	1.87%
Novartis AG Registered Shares	1.74%
Coca-Cola Co	1.71%
Verizon Communications Inc	1.64%
Pfizer Inc	1.43%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.69%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.70%
SRRI date ***	30.09.2025

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)

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