Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Hedged Fonds
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ISIN: LU3286666006
Nettoinventarwert (NAV)
| 101,30 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 31.10.2026 |
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Hedged 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 and (ii) sectors, technologies, age of facilities and cash flow profiles.
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Hedged Fonds aktueller Kurs
| 101,30 CHF | 0,00 CHF | 0,00 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Hedged Fonds
| Performance 1 Jahr | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3286666006 |
| Name | Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Hedged Fonds |
| Fondsgesellschaft | Swiss Life Asset Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.05.2026 |
| Kategorie | Infrastruktur Direkt |
| Währung | CHF |
| Volumen | 234 157 053,67 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Tristan Schirra |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 088 415,04 |
| Ausschüttung | Ausschüttend |
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 |