Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds
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WKN DE: A3EKSL / ISIN: LU2724512905
Nettoinventarwert (NAV)
102,65 EUR | EUR | % |
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Vortag | EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds: The investment objective of the Fund is to offer to Investors the opportunity to participate in longterm investments in unlisted infrastructure companies and mixed core/core+ and value-add infrastructure equity while promoting environmental and social characteristics. The focus will be on companies and assets with stable and regular distributions from the operating business. The objective of the Fund is to achieve a diversified portfolio across (i) the Investment Countries (as defined in section 11 “Definitions” below) and (ii) sectors, technologies, age of facilities and cash flow profiles.
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds aktueller Kurs
102,65 EUR | 1,17 EUR | 1,15 % |
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Datum | 29.11.2024 |
Vortag | 102,65 EUR |
Börse | Sonstiges |
Rating für Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EKSL |
ISIN | LU2724512905 |
Name | Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds |
Fondsgesellschaft | Swiss Life Asset Management AG, Schweiz |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.04.2024 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 31 975 116,93 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Swiss Life Asset Management AG, Schweiz |
Postfach | General Guisan-Quai 40 |
PLZ | 8002 |
Ort | Zürich |
Land | |
Telefon | +41 43 284 77 09 |
Fax | |
Internet | http://www.swisslife-am.com |