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Prigest SA - Swiss Life Funds F Prigest World 2020

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PRSWLDI:FP
1,472.77
EUR
5.42
0.37%
As of 08:36:00 ET on 07/02/2015.
Volume
0
Previous Close
1,478.19
52Wk Range
1,211.45 - 1,545.59
1 Yr Return
16.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,472.77
Total Assets (m EUR) (on 07/02/2015)
31.865
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU ROLIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Swiss Life Funds (F) Prigest World 2020 is a FCP incorporated in France. The objective of the Fund is to provide investors with an annualized return of more than 7% net of fees in 2020. The Fund invests in listed equities and interest rate instruments globally.
ADDRESS
Prigest SA
223, rue Saint-Honore
75001 Paris
France
PHONE
33-1-42-60-06-06