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Swiss Life Immoblienfonds Schweiz

SWLIMSC:SW
129.56
CHF
1.56
1.19%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
120.31 - 136.56
1 Yr Return
2.74%
YTD Return
3.01%
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Previous Close
131.12
52Wk Range
120.31 - 136.56
1 Yr Return
2.48%
YTD Return
3.01%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 09/20/2017)
129.56
Total Assets (m CHF) (on 09/20/2017)
46.554
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN FRANCOIS BAUMANN / SEBASTIAN RICHNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.17%
Profile
Swiss Life Immoblienfonds Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to actively invest in real estate funds under Swiss law, denominated in CHF. The Fund may not invest more than 20% in the same asset.
Address
Swiss Life Anlagestiftung
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-79-79 Tel