Swiss Life Funds (LUX) - Income Equity ESG Euro Zone AM Fonds
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WKN DE: A2PWXZ / ISIN: LU2083923289
Anlageziel
The Sub-Fund invests in equities listed in the European Monetary Union and index derivatives with the objective of (i) eliminating the systematic risk of equity market exposure in the portfolio with an ex-ante target beta around zero by taking synthetic short positions in Eurostoxx 50 index futures and (ii) at creating a positive return over the recommended investment horizon by taking advantage of two sources of income: (x) companies with above-average yearly dividend payments through direct investment and (y) short positions in listed call and put options on the Eurostoxx 50 index.
Stammdaten
WKN | A2PWXZ |
ISIN | LU2083923289 |
Fondsgesellschaft | Swiss Life Asset Managers |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 10,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Valentin Routier |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10 145,99 |
Fondsvolumen | 79 925 821,23 |
Total Expense Ratio (TER) | 0,30 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 19.12.2019 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | 7,75 |