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Swiss Life Immobilien Schweiz

SWLIMMS:SW
154.30
CHF
0.01
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
143.86 - 154.30
1 Yr Return
7.26%
YTD Return
4.21%
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Previous Close
154.29
52Wk Range
143.86 - 154.30
1 Yr Return
7.28%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 09/21/2017)
154.3
Total Assets (b CHF) (on 09/21/2017)
1.839
Inception Date
11/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD DEMMELMAIR
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.84%
Profile
Swiss Life Immobilien Schweiz is an open-end fund incorporated in Switzerland. The objective of the fund is to make real estate investments. The Fund invests in Swiss real estate apart from hotels, one family homes and factories. The Fund aims to spread the investments in 10 objects not exceeding 15% of the portfolio.
Address
Swiss Life Anlagestiftung
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-79-79 Tel