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Swiss Life Funds Lux - Equity Global High Dividend

SLEGHAM:LX
10,062.31
EUR
10.52
0.10%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
9,174.55 - 10,137.99
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10,051.79
52Wk Range
9,174.55 - 10,137.99
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
10,062.31
Total Assets (m EUR) (on 05/23/2018)
176.016
Inception Date
01/15/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIMY CORCOS / DIDIER CORBET
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Swiss Life Funds (Lux) Equity Global High Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in a globally diversified equity portfolio of companies with above average yearly dividend payments through direct or indirect investments via other UCITS and/or UCIs.
Address
Swiss Life Funds (Lux) Sicav
16, boulevard Royal
2449 Luxembourg
Luxembourg
Phone
-