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Swiss Life Asset Management SLF France Univers Equilibre

SLFUNEQ:FP
10,862.49
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
10,531.79 - 11,562.72
1 Yr Return
-5.03%
YTD Return
-1.15%
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52Wk Range
10,531.79 - 11,562.72
1 Yr Return
-4.74%
YTD Return
-1.15%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
10,862.49
Total Assets (m EUR) (on 10/13/2017)
558.126
Inception Date
12/13/2013
Last Dividend (on 04/25/2017)
235.92
Dividend Indicated Gross Yield
8.69%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Swiss Life Asset Management SLF France Univers Equilibre is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia over a period of 24 months. The fund will invest in equities, debt securities, money- market instruments and other like securities.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00