ISIN | LU0462862359 |
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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 |
Current Price * | 241.45 EUR | 31.10.2024 |
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Previous Price * | 242.23 EUR | 30.10.2024 |
52 Week High * | 248.74 EUR | 17.10.2024 |
52 Week Low * | 200.08 EUR | 09.11.2023 |
NAV * | 241.45 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 246,681,143 | |
Unit/Share Assets *** | 33,647,875 | |
Trading Information SIX |
YTD Performance | +14.57% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.99% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.07% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.37% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.61% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +21.57% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +17.06% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +23.59% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +41.71% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 3.30% | |
---|---|---|
Procter & Gamble Co | 3.16% | |
The Home Depot Inc | 2.94% | |
Coca-Cola Co | 2.66% | |
Cisco Systems Inc | 2.14% | |
International Business Machines Corp | 2.07% | |
Verizon Communications Inc | 1.95% | |
Texas Instruments Inc | 1.92% | |
PepsiCo Inc | 1.67% | |
AbbVie Inc | 1.53% | |
Last data update | 30.09.2024 |
TER *** | 1.67% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |