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

Reference Data

ISIN LU0462862359
Valor Number 10678474
Bloomberg Global ID BBG000PY9GK0
Fund Name Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR R 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 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

Fund Prices

Current Price * 244.23 EUR 03.04.2025
Previous Price * 252.96 EUR 02.04.2025
52 Week High * 262.35 EUR 28.02.2025
52 Week Low * 218.92 EUR 17.04.2024
NAV * 244.23 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 190,778,997
Unit/Share Assets *** 37,357,568
Trading Information SIX

Performance

YTD Performance -1.41% 31.12.2024
03.04.2025
YTD Performance (in CHF) -0.48% 31.12.2024
03.04.2025
1 month -6.47% 03.03.2025
03.04.2025
3 months -2.51% 03.01.2025
03.04.2025
6 months +0.71% 03.10.2024
03.04.2025
1 year +9.40% 03.04.2024
03.04.2025
2 years +19.96% 03.04.2023
03.04.2025
3 years +17.07% 04.04.2022
03.04.2025
5 years +74.18% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson 3.24%
Procter & Gamble Co 2.98%
Coca-Cola Co 2.68%
The Home Depot Inc 2.55%
Cisco Systems Inc 2.51%
International Business Machines Corp 2.36%
Verizon Communications Inc 1.99%
Texas Instruments Inc 1.69%
AbbVie Inc 1.64%
Altria Group Inc 1.54%
Last data update 31.03.2025

Cost / Risk

TER *** 1.67%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.03.2025

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)