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

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Reference Data

ISIN	LU0574909429
Valor Number	12239986
Bloomberg Global ID	BBG001CX4JP8
Fund Name	Swiss Life Funds (LUX) Equity ESG 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

Chart

Fund Prices

Current Price *	255.93 EUR	31.10.2024
Previous Price *	256.75 EUR	30.10.2024
52 Week High *	263.57 EUR	17.10.2024
52 Week Low *	210.15 EUR	09.11.2023
NAV *	255.93 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	246,681,143
Unit/Share Assets ***	17,816,346
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.48%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+16.91%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.01%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.61%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+9.13%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+22.72%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+19.29%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+27.13%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+48.55%	31.10.2019 - 31.10.2024 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
Download tax data

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

SRRI ***
TER ***	0.72%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.69%
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)

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