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Swiss Life iFunds CH Equity Global ex Switzerland CHF

SLIAKTA:SW
1,142.98
CHF
5.48
0.48%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1,046.70 - 1,233.77
1 Yr Return
9.50%
YTD Return
-3.34%
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Previous Close
1,137.50
52Wk Range
1,046.70 - 1,233.77
1 Yr Return
8.38%
YTD Return
-3.34%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
1,142.98
Total Assets (m CHF) (on 02/15/2018)
228.660
Inception Date
01/26/2006
Last Dividend (on 12/05/2017)
18
Dividend Indicated Gross Yield
1.57%
Fund Managers
IAN ASHMENT / LORI BOOMGAARDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.32%
Profile
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) is open-end fund incorporated in Switzerland. The Fund's objective is long-term growth. The Fund invests in bonds of companies domiciled abroad.
Address
Swiss Life Asset Management
General Guisan-Quai 40
CH-8022 Zuerich
Switzerland
Phone
41-1-284-3311