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Swiss Life Funds Lux - Equity Euro Zone

SWIEQIE:LX
11,755.42
EUR
35.40
0.30%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
9,774.31 - 12,301.86
1 Yr Return
18.31%
YTD Return
10.69%
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Previous Close
11,720.02
52Wk Range
9,774.31 - 12,301.86
1 Yr Return
18.37%
YTD Return
10.69%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/18/2017)
11,755.42
Total Assets (m EUR) (on 09/18/2017)
171.356
Inception Date
06/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER CORBET / JAIMY CORCOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Swiss Life Funds (Lux) Equity Euro Zone is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two thirds of its assets in equities and equity- related securities issued by large-cap companies located within the European Economic Union.
Address
Swiss Life Funds (Lux) Sicav
16, boulevard Royal
2449 Luxembourg
Luxembourg
Phone
-