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

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Reference Data

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

Chart

Fund Prices

Current Price *	250.81 EUR	20.11.2025
Previous Price *	251.13 EUR	19.11.2025
52 Week High *	262.35 EUR	28.02.2025
52 Week Low *	228.23 EUR	08.04.2025
NAV *	250.81 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	153,320,809
Unit/Share Assets ***	37,880,927
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.25%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+0.07%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.60%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.16%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.23%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+0.08%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+24.07%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+19.24%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+54.61%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Procter & Gamble Co	2.58%
The Home Depot Inc	2.50%
Exxon Mobil Corp	2.47%
Johnson & Johnson	2.42%
AbbVie Inc	2.41%
Cisco Systems Inc	2.28%
UnitedHealth Group Inc	1.88%
International Business Machines Corp	1.87%
Novartis AG Registered Shares	1.68%
Merck & Co Inc	1.57%
Last data update	31.10.2025

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 ***	31.10.2025

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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