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

Reference Data

ISIN LU0574909429
Valor Number 12239986
Bloomberg Global ID BBG001CX4JP8
Fund Name Swiss Life Funds (LUX) Equity Global High Dividend EUR I 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 * 285.39 EUR 16.01.2026
Previous Price * 285.51 EUR 15.01.2026
52 Week High * 285.51 EUR 15.01.2026
52 Week Low * 242.91 EUR 08.04.2025
NAV * 285.39 EUR 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 160,090,186
Unit/Share Assets *** 13,010,670
Trading Information SIX

Performance

YTD Performance +3.79% 31.12.2025
16.01.2026
YTD Performance (in CHF) +3.73% 31.12.2025
16.01.2026
1 month +4.67% 16.12.2025
16.01.2026
3 months +7.01% 16.10.2025
16.01.2026
6 months +10.42% 16.07.2025
16.01.2026
1 year +6.49% 16.01.2025
16.01.2026
2 years +27.41% 16.01.2024
16.01.2026
3 years +31.87% 17.01.2023
16.01.2026
5 years +66.09% 19.01.2021
16.01.2026

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson 2.49%
AbbVie Inc 2.38%
Procter & Gamble Co 2.31%
Cisco Systems Inc 2.26%
Exxon Mobil Corp 2.26%
The Home Depot Inc 2.14%
Merck & Co Inc 1.80%
Novartis AG Registered Shares 1.77%
UnitedHealth Group Inc 1.71%
International Business Machines Corp 1.69%
Last data update 31.12.2025

Cost / Risk

TER *** 0.73%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 31.12.2025

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)