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Swiss Life Index Funds Lux - Income EUR

SLINCOB:LX
155.65
EUR
0.02
0.01%
As of 5/18/2018
Fund Type
FCP
52Wk Range
151.18 - 157.36
1 Yr Return
0.58%
YTD Return
0.24%
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Previous Close
155.63
52Wk Range
151.18 - 157.36
1 Yr Return
0.61%
YTD Return
0.24%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
155.65
Total Assets (m EUR) (on 05/18/2018)
154.495
Inception Date
07/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TATJANA PUHAN / DRAZEN JURIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.43%
Profile
Swiss Life Index Funds (Lux) - Income (EUR) is an open-end fund incorporated in Luxembourg. Thew Fund's objective is medium to long-term optimal returns in Euro. The Fund invests at least two-thirds in stocks and bonds indices products through investments via UCITS and/or UCIs (including ETFs) or via derivative instruments. Up to 1/3 of assets may be invested in other assets.
Address
Swiss Life Funds (LUX) Management Co
33 A, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-46-46-4749
Website
-