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Swiss Life Asset Management Swiss Life Funds F Vitality

SLFTOPF:FP
229.79
EUR
0.48
0.21%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
205.79 - 230.27
1 Yr Return
8.71%
YTD Return
6.93%
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Previous Close
230.27
52Wk Range
205.79 - 230.27
1 Yr Return
8.68%
YTD Return
6.93%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/19/2017)
229.79
Total Assets (m EUR) (on 10/19/2017)
118.326
Inception Date
02/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS JAMBUT / ASMA RIDA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Swiss Life Funds F Vitality is an open-end fund registered in France. The Fund investsits assets in other OPCVMs (Funds) that invest in diverse French and international securities, including money market products. The Fund invests more than 50 percent of its assets in other OPCVMs.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00