| ISIN | LU0462862359 |
|---|---|
| Valor Number | 10678474 |
| Bloomberg Global ID | BBG000PY9GK0 |
| Fund Name | Swiss Life Funds (LUX) Equity 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 |
| Current Price * | 266.19 EUR | 16.01.2026 |
|---|---|---|
| Previous Price * | 266.31 EUR | 15.01.2026 |
| 52 Week High * | 266.31 EUR | 15.01.2026 |
| 52 Week Low * | 228.23 EUR | 08.04.2025 |
| NAV * | 266.19 EUR | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 160,090,186 | |
| Unit/Share Assets *** | 40,162,374 | |
| Trading Information SIX | ||
| YTD Performance | +3.74% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.69% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +4.59% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +6.76% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +9.89% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +5.50% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +25.04% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +28.20% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | +58.45% |
19.01.2021 - 16.01.2026
19.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Johnson & Johnson | 2.49% | |
|---|---|---|
| AbbVie Inc | 2.38% | |
| Procter & Gamble Co | 2.31% | |
| Cisco Systems Inc | 2.26% | |
| Exxon Mobil Corp | 2.26% | |
| The Home Depot Inc | 2.14% | |
| Merck & Co Inc | 1.80% | |
| Novartis AG Registered Shares | 1.77% | |
| UnitedHealth Group Inc | 1.71% | |
| International Business Machines Corp | 1.69% | |
| Last data update | 31.12.2025 | |
| TER *** | 1.67% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.70% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |