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Swiss Life REF Lux German Core Real Estate SCS SICAV - SIF

SLGCREA:LX
1,072.37
EUR
As of 6/30/2017
Fund Type
SICAV
52Wk Range
1,060.67 - 1,072.37
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52Wk Range
1,060.67 - 1,072.37
1 Yr Return
3.72%
Fund Type
SICAV
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 06/30/2017)
1,072.37
Total Assets (EUR) (on -)
-
Inception Date
12/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Swiss Life REF Lux German Core Real Estate SCS SICAV - SIF is an open-end fund incorporated in Luxembourg. The Fund's objective is to maintain a long-term value and to make income distributions through the acquisition, development and operation of a Real Estate portfolio situated in Germany. The Fund invests in real estate investment projects or Real Estate in Germany.
Address
Swiss Life REIM (Luxembourg) S.A.
23 route d'Arlon
L-8008 Strassen
Luxembourg
Phone
-