Swiss Life Funds III (CH) Equity High Dividend A

Performance (in CHF)

Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.

Performance

1 month -9.10%
Current year -6.22%
3 years p.a. n.a.
5 years p.a. n.a.
10 years p.a. n.a.
Since inception p.a. n.a.

Rolling performance in %

Key figures

YTD 1 year 3 years 5 years 10 years
Performance -6.22% n.a. n.a. n.a. n.a.
Maximum profit on monthly basis 4.13% n.a. n.a. n.a. n.a.
Maximum loss on monthly basis -2.72% n.a. n.a. n.a. n.a.
Max drawdown -16.21% n.a. n.a. n.a. n.a.
Volatility 17.28% n.a. n.a. n.a. n.a.
Sharpe ratio -1.24 n.a. n.a. n.a. n.a.
Maximum continuous profit in months 2 n.a. n.a. n.a. n.a.
Maximum continuous loss in months 1 n.a. n.a. n.a. n.a.
Positive months / profit duration in months 3 n.a. n.a. n.a. n.a.
Negative months / loss duration in months 1 n.a. n.a. n.a. n.a.

Master data

Fund name Swiss Life Funds III (CH) Equity High Dividend A
Fund management company Swiss Life Asset Management AG
Fund domicile Switzerland
Inception date 06 May 2024
ISIN CH1313661196
Swiss security no. 131366119
Fund currency CHF
Appropriation of income accumulating
Issuing commission
Ongoing charges under PRIIP KID as at 06 May 2024 0.71%
End of financial year 31 December
Paying agent
Fund volume as at 28 February 2025 10.56 Mio. CHF
Net asset value (NAV) as at 23 April 2025 99.38 CHF

Portfolio structure

Top holdings of fund volume (in %)

M&G (Lux) Global Dividend Fund - EUR C Acc 26.02%
Swiss Life Funds (Lux) - Equity ESG Global High Dividend EUR I Cap 22.55%
iShares Swiss Dividend ETF (CH) 14.76%
JPM Emerging Markets Dividend I Acc USD 10.27%

Asset allocation

Currency

Countries

Sectors

Documents