Swiss Life Funds (LUX): Merger of collective investment schemes or subfunds as of 30.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Equity Euro Zone SF Cap
LU2872906917
Q
* 2.54%
31.08.2025
0.90% 2.56% 5
Swiss Life Funds (LUX) Equity Europe High Dividend EUR F Dis
LU3172323571

1.50% 5
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q
* 0.82%
31.08.2025
1.50% 0.80% 5
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728
* 1.85%
31.08.2025
1.50% 1.74% 5
Swiss Life Funds (LUX) Equity Global EUR AM Cap
LU1681197551
Q

1.50% 0.26% 5
Swiss Life Funds (LUX) Equity Global EUR I Acc
LU1341173117
Q

1.50% 0.71% 5
Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis
LU0371451146
* 1.67%
31.08.2025
1.50% 1.70% 5
Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap
LU1681197635
Q
* 0.27%
31.08.2025
1.50% 0.31% 5
Swiss Life Funds (LUX) Equity Global High Dividend EUR F Dis
LU3172323902

1.50% 5
Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap
LU0574909429
Q
* 0.73%
31.08.2025
1.50% 0.76% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)