Error: Could not add to watchlist. X
+ Watchlist

Swiss Life Funds Lux - Equity USA

SWLEQUI:LX
19,272.06
USD
2.53
0.01%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
15,722.04 - 19,362.39
1 Yr Return
17.95%
YTD Return
14.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19,269.53
52Wk Range
15,722.04 - 19,362.39
1 Yr Return
16.38%
YTD Return
14.61%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
19,272.06
Total Assets (m USD) (on 09/22/2017)
200.564
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT RUSCH / TATJANA PUHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Swiss Life Funds (Lux) - Equity USA is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an optimal return on investment over the medium to long term. The Fund invests at least two thirds of its assets in equities of companies domiciled in the United States of America and listed on any recognized national stock exchange.
Address
Swiss Life Funds (Lux) Sicav
16, boulevard Royal
2449 Luxembourg
Luxembourg
Phone
-