Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Fonds
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ISIN: LU2781074005
Nettoinventarwert (NAV)
102,27 USD | USD | % |
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Vortag | USD | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD 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 USD Inc Fonds aktueller Kurs
102,27 USD | -1,96 USD | -1,88 % |
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Datum | 31.10.2024 |
Vortag | 102,27 USD |
Börse | FII |
Rating für Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2781074005 |
Name | Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Fonds |
Fondsgesellschaft | Swiss Life Asset Management AG, Schweiz |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2024 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 28 600 297,44 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
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 |