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 * | 244.51 EUR | 21.05.2025 |
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Previous Price * | 247.76 EUR | 20.05.2025 |
52 Week High * | 262.35 EUR | 28.02.2025 |
52 Week Low * | 223.65 EUR | 29.05.2024 |
NAV * | 244.51 EUR | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 179,725,387 | |
Unit/Share Assets *** | 34,929,963 | |
Trading Information SIX |
YTD Performance | -1.30% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.79% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +5.10% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | -5.57% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | -3.39% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +6.63% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +20.21% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +19.87% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +61.92% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 3.08% | |
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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 |
TER *** | 1.69% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |