Swiss Life Funds (LUX) Equity ESG 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 ESG 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 *	77.04 CHF	21.05.2025
Previous Price *	78.20 CHF	20.05.2025
52 Week High *	83.04 CHF	22.11.2024
52 Week Low *	71.31 CHF	11.04.2025
NAV *	77.04 CHF	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	167,886,026
Unit/Share Assets ***	69,708,520
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.66%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+5.17%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-6.11%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	-5.88%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	-2.13%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+8.63%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	-0.27%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+23.86%	22.05.2020 - 21.05.2025 22.05.2020 21.05.2025

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	3.08%
Procter & Gamble Co	2.87%
Coca-Cola Co	2.74%
The Home Depot Inc	2.53%
Cisco Systems Inc	2.36%
International Business Machines Corp	2.31%
Verizon Communications Inc	1.95%
Zurich Insurance Group AG	1.57%
AbbVie Inc	1.54%
AXA SA	1.54%
Last data update	30.04.2025

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 ***	30.04.2025

Breakdowns

Countries ***

Stock 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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