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Prigest SA - Swiss Life Funds F Prigest World 2020

PRSWLDC:FP
1,382.59
EUR
2.05
0.15%
As of 6/20/2018
Fund Type
FCP
52Wk Range
1,336.48 - 1,422.07
1 Yr Return
-2.41%
YTD Return
0.14%
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Previous Close
1,380.54
52Wk Range
1,336.48 - 1,422.07
1 Yr Return
-2.57%
YTD Return
0.14%
Fund Type
FCP
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1,382.59
Total Assets (m EUR) (on 06/20/2018)
27.380
Inception Date
10/16/2012
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
2.00%
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