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 * 244.51 EUR 21.05.2025
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

Performance

YTD Performance -1.30% 31.12.2024
21.05.2025
YTD Performance (in CHF) -1.79% 31.12.2024
21.05.2025
1 month +5.10% 22.04.2025
21.05.2025
3 months -5.57% 21.02.2025
21.05.2025
6 months -3.39% 21.11.2024
21.05.2025
1 year +6.63% 21.05.2024
21.05.2025
2 years +20.21% 22.05.2023
21.05.2025
3 years +19.87% 23.05.2022
21.05.2025
5 years +61.92% 22.05.2020
21.05.2025

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson 3.08%
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

Cost / Risk

TER *** 1.69%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.04.2025

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)