Home
Movement
Investments
Education
Blog
Plans
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc header image

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc

Fund

ISIN LU2730213373 / Valor 13214919

NAV (2024-11-29)
CHF 97.79+0.26%

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc, designated by its ISIN LU2730213373, recorded a Net Asset Value (NAV) of 97.79 CHF on 2024-11-29. This figure represents a +0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc Valor: 13214918
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 97.80
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc Valor: 13214920
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 98.31
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Valor: 13390481
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%USD 100.64
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc Valor: 13390481
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.60%USD 101.48
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc Valor: 13214919
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.15%EUR 102.65
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Valor: 13390481
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%EUR 102.28
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc Valor: 13214921
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.15%EUR 102.22
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Valor: 13214923
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 97.79
SIXFactSetClearbitLogos provided by Clearbit