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 * 261.04 EUR 11.06.2025
Previous Price * 262.42 EUR 10.06.2025
52 Week High * 278.95 EUR 28.02.2025
52 Week Low * 237.36 EUR 05.08.2024
NAV * 261.04 EUR 11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 211,008,667
Unit/Share Assets *** 24,825,803
Trading Information SIX

Performance

YTD Performance -0.75% 31.12.2024
11.06.2025
YTD Performance (in CHF) -0.48% 31.12.2024
11.06.2025
1 month -0.48% 12.05.2025
11.06.2025
3 months -1.26% 11.03.2025
11.06.2025
6 months -2.11% 11.12.2024
11.06.2025
1 year +8.37% 11.06.2024
11.06.2025
2 years +21.67% 12.06.2023
11.06.2025
3 years +27.24% 13.06.2022
11.06.2025
5 years +69.73% 11.06.2020
11.06.2025

Tax Data

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

Top 10 Holdings ***

Procter & Gamble Co 3.02%
Johnson & Johnson 2.88%
The Home Depot Inc 2.78%
Exxon Mobil Corp 2.40%
AbbVie Inc 2.34%
Coca-Cola Co 1.90%
Merck & Co Inc 1.75%
Verizon Communications Inc 1.68%
Novartis AG Registered Shares 1.62%
Philip Morris International Inc 1.43%
Last data update 31.05.2025

Cost / Risk

TER *** 0.75%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 31.05.2025

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)