Swiss Life Funds (LUX) - Income Equity Euro Zone S Fonds
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WKN DE: A2PWXY / ISIN: LU2083923107
Nettoinventarwert (NAV)
10 846,98 EUR | 8,47 EUR | 0,08 % |
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Vortag | 10 838,51 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der Swiss Life Funds (LUX) - Income Equity 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 Euro Zone S Fonds aktueller Kurs
10 847,08 EUR | 0,10 EUR | 0,00 % |
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Datum | 22.07.2025 |
Vortag | 10 847,08 EUR |
Börse | Sonstiges |
Rating für Swiss Life Funds (LUX) - Income Equity Euro Zone S Fonds
€uro FondsNote | - |
Fonds Performance: Swiss Life Funds (LUX) - Income Equity Euro Zone S Fonds
Performance 1 Jahr | 7,23 | |
Performance 2 Jahre | 13,50 | |
Performance 3 Jahre | 15,60 | |
Performance 5 Jahre | 11,80 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PWXY |
ISIN | LU2083923107 |
Name | Swiss Life Funds (LUX) - Income Equity Euro Zone S Fonds |
Fondsgesellschaft | Swiss Life Asset Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.12.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 86 230 622,95 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Valentin Routier |
Geschäftsjahresende | 31.08. |
Berichtsstand | 17.07.2025 |
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 |