Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Fonds 131334181 / LU2781074005
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc 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.
			
		Stammdaten
| Valor | 131334181 | 
| ISIN | LU2781074005 | 
| Fondsgesellschaft | Swiss Life Asset Managers | 
| Kategorie | Infrastruktur Direkt | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Tristan Schirra | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 118.60 | 
| Fondsvolumen | 151’123’785.85USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 28.06.2024 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
