Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds
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ISIN: LU3172157201
Anlageziel
The MSCI Europe Index captures large and mid cap representation across 15 developed markets countries in Europe. The MSCI Europe Index consists of the following 15 developed market country indices: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the UK. Pursuant to the index rules the index is rebalanced on a quarterly basis and may also be rebalanced at other times, e.g. in order to reflect corporate activity such as mergers and acquisitions, as provided for in the index rules. Additional information in relation to the index performance, characteristics, constituents, sector and country weights, methodology of construction and maintenance, rebalancing dates and other general information is available on the index provider’s website https://www.msci.com/indexes.
Stammdaten
| WKN | |
| ISIN | LU3172157201 |
| Fondsgesellschaft | Swiss Life Asset Managers |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bartucca Giuseppe |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 034,86 |
| Fonds Volumen | 90 154 312,55 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 02.12.2025 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2026 |
Performancedaten
| Veränderung Vortag | 6,87 |