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

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

Fund Prices

Current Price * 252.35 EUR 09.10.2025
Previous Price * 252.72 EUR 08.10.2025
52 Week High * 262.35 EUR 28.02.2025
52 Week Low * 228.23 EUR 08.04.2025
NAV * 252.35 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 182,367,205
Unit/Share Assets *** 37,169,700
Trading Information SIX

Performance

YTD Performance +1.87% 31.12.2024
09.10.2025
YTD Performance (in CHF) +1.05% 31.12.2024
09.10.2025
1 month +1.99% 09.09.2025
09.10.2025
3 months +4.06% 09.07.2025
09.10.2025
6 months +8.90% 09.04.2025
09.10.2025
1 year +3.27% 09.10.2024
09.10.2025
2 years +23.77% 09.10.2023
09.10.2025
3 years +28.78% 10.10.2022
09.10.2025
5 years +61.28% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson 3.37%
The Home Depot Inc 2.99%
AbbVie Inc 2.84%
Procter & Gamble Co 2.67%
Exxon Mobil Corp 1.93%
Merck & Co Inc 1.87%
Novartis AG Registered Shares 1.74%
Coca-Cola Co 1.71%
Verizon Communications Inc 1.64%
Pfizer Inc 1.43%
Last data update 30.09.2025

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 *** 30.09.2025

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)