Nettoinventarwert (NAV)
| 1’390.51 EUR | -7.25 EUR | -0.52 % |
|---|
| Vortag | 1’397.76 EUR | Datum | 05.11.2026 |
Swiss Life Index Funds (LUX) Equity EMU Selection I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133910065 |
| ISIN | LU2784665155 |
| Name | Swiss Life Index Funds (LUX) Equity EMU Selection I EUR Acc Fonds |
| Fondsgesellschaft | Swiss Life Asset Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.09.2024 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 172’049’395.42 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Giuseppe Bartucca |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Swiss Life Index Funds (LUX) Equity EMU Selection I EUR Acc Fonds: This Sub-Fund discloses as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector(“SFDR”).The Sub-Fund promotes environmental and social characteristics but does not have as its objective a sustainable investment. The sub-fund takes sustainability risk into consideration through the replication of the index.