Swiss Life Funds (LUX) - Income Equity ESG Euro Zone S Fonds
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WKN DE: A2PWXY / ISIN: LU2083923107
Nettoinventarwert (NAV)
10 302,70 EUR | 28,02 EUR | 0,27 % |
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Vortag | 10 274,68 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Swiss Life Funds (LUX) - Income Equity ESG Euro Zone S Fonds: 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.
Swiss Life Funds (LUX) - Income Equity ESG Euro Zone S Fonds aktueller Kurs
10 302,70 EUR | 28,02 EUR | 0,27 % |
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Datum | 23.12.2024 |
Vortag | 10 302,70 EUR |
Börse | Sonstiges |
Rating für Swiss Life Funds (LUX) - Income Equity ESG Euro Zone S Fonds
€uro FondsNote | - |
Fonds Performance: Swiss Life Funds (LUX) - Income Equity ESG Euro Zone S Fonds
Performance 1 Jahr | 6,30 | |
Performance 2 Jahre | 9,64 | |
Performance 3 Jahre | 8,32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PWXY |
ISIN | LU2083923107 |
Name | Swiss Life Funds (LUX) - Income Equity ESG Euro Zone S Fonds |
Fondsgesellschaft | Swiss Life Asset Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.12.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 80 285 385,95 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Valentin Routier |
Geschäftsjahresende | 31.08. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Swiss Life Asset Managers Luxembourg |
Postfach | 23, route d'Arlon |
PLZ | 8009 |
Ort | Strassen |
Land | |
Telefon | |
Fax | |
Internet | http://www.swisslife-am.com |