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Swiss Life Funds Lux - Equity Global High Dividend

SLEQDES:LX
14,876.10
EUR
111.05
0.74%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
13,447.03 - 15,575.66
1 Yr Return
6.22%
YTD Return
0.29%
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Previous Close
14,987.15
52Wk Range
13,447.03 - 15,575.66
1 Yr Return
7.40%
YTD Return
0.29%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
14,876.1
Total Assets (m EUR) (on 05/31/2016)
111.301
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIMY CORCOS / DIDIER CORBET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
-