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Swiss Life Geschaeftsimmobilien Schweiz

SWLGSCH:SW
133.63
CHF
0.03
0.02%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
127.15 - 133.63
1 Yr Return
5.10%
YTD Return
3.27%
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Previous Close
133.60
52Wk Range
127.15 - 133.63
1 Yr Return
5.13%
YTD Return
3.27%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 09/18/2017)
133.63
Total Assets (m CHF) (on 09/18/2017)
955.833
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER KUENG
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%
Profile
Swiss Life Geschaeftsimmobilien Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in real estate, whereby it may invest 60% to 90% in commercially used properties only.
Address
Swiss Life Asset Management
General Guisan-Quai 40
CH-8022 Zuerich
Switzerland
Phone
41-1-284-3311