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LU2083923958   Swiss Life Fds (LUX) Fixed Inc Alpha Select AM CHF Hdg C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV29/09/20228 713.14 CHF  -0.34  % 
General information
Share class dividend policyAccumulation
End of the financial year31/08/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date30/04/1999
Fund launch date30/04/1999
Fund end date-
Sub-fund creation date19/08/2019
Sub-fund launch date03/09/2019
Sub-fund end date-
Share class/unit creation date08/09/2020
Share class/unit launch date08/09/2020
Share class end date-
Swiss Life Ltd (CH)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-