ISIN | LU0574909429 |
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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 |
Current Price * | 257.85 EUR | 02.07.2025 |
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Previous Price * | 257.16 EUR | 01.07.2025 |
52 Week High * | 278.95 EUR | 28.02.2025 |
52 Week Low * | 237.36 EUR | 05.08.2024 |
NAV * | 257.85 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 206,815,613 | |
Unit/Share Assets *** | 24,557,946 | |
Trading Information SIX |
YTD Performance | -1.96% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.60% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | -0.77% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -4.21% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -2.82% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +7.25% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +19.59% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +22.93% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +62.71% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 2.80% | |
---|---|---|
Procter & Gamble Co | 2.79% | |
The Home Depot Inc | 2.73% | |
Exxon Mobil Corp | 2.49% | |
AbbVie Inc | 2.30% | |
Coca-Cola Co | 1.84% | |
Merck & Co Inc | 1.78% | |
Novartis AG Registered Shares | 1.69% | |
Verizon Communications Inc | 1.63% | |
Philip Morris International Inc | 1.42% | |
Last data update | 30.06.2025 |
TER *** | 0.75% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |