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 * 241.45 EUR 31.10.2024
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

Performance

YTD Performance +14.57% 29.12.2023
31.10.2024
YTD Performance (in CHF) +15.99% 29.12.2023
31.10.2024
1 month -0.07% 30.09.2024
31.10.2024
3 months +2.37% 31.07.2024
31.10.2024
6 months +8.61% 30.04.2024
31.10.2024
1 year +21.57% 31.10.2023
31.10.2024
2 years +17.06% 31.10.2022
31.10.2024
3 years +23.59% 02.11.2021
31.10.2024
5 years +41.71% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson 3.30%
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

Cost / Risk

TER *** 1.67%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)