Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds
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ISIN: LU3172157201
Nettoinventarwert (NAV)
| 1 044,87 EUR | 10,01 EUR | 0,97 % |
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| Vortag | 1 034,86 EUR | Datum | 05.01.2026 |
Anlagepolitik
So investiert der Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds: 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.
Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds aktueller Kurs
| 1 049,88 EUR | -1,19 EUR | -0,11 % |
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| Datum | 07.01.2026 |
| Vortag | 1 049,88 EUR |
| Börse | Sonstiges |
Rating für Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3172157201 |
| Name | Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds |
| Fondsgesellschaft | Swiss Life Asset Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2025 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 90 154 312,55 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Bartucca Giuseppe |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 06.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Swiss Life Asset Managers Luxembourg |
| Postfach | 23, route d'Arlon |
| PLZ | 8009 |
| Ort | Strassen |
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| Internet | http://www.swisslife-am.com |