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Swiss Life Funds Lux - Vitality EUR

SLPFVIM:LX
98.70
EUR
0.02
0.02%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
94.36 - 100.67
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Previous Close
98.72
52Wk Range
94.36 - 100.67
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
98.7
Total Assets (m EUR) (on 05/23/2018)
80.497
Inception Date
01/15/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER CORBET / LOUIS JAMBUT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Swiss Life Funds (Lux) - Vitality (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a balance between capital growth and interest income. The Fund invests mainly in a broadly diversified portfolio of global bonds and equities through direct or indirect investments via other UCITS and/or UCIS.
Address
Swiss Life Funds (Lux) Sicav
16, boulevard Royal
2449 Luxembourg
Luxembourg
Phone
-