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Swiss Life Funds Lux - ZinsChance 2018

SLZC18R:LX
101.41
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
98.95 - 101.46
1 Yr Return
2.78%
YTD Return
2.10%
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Previous Close
101.41
52Wk Range
98.95 - 101.46
1 Yr Return
2.99%
YTD Return
2.10%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
101.41
Total Assets (m EUR) (on 09/21/2017)
20.320
Inception Date
02/27/2015
Last Dividend (on 12/12/2016)
1.1
Dividend Indicated Gross Yield
1.08%
Fund Managers
MARKUS WEISS / JAN WUHRMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Swiss Life Funds (LUX) Zins Chance 2018 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital preservation and consistent return. The Fund invests in a fixed investment period ending as at Dec. 1, 2018 in a globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporated and government borrowers.
Address
Swiss Life Funds (Lux) Sicav
16, boulevard Royal
2449 Luxembourg
Luxembourg
Phone
-