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Allianz Suisse Anlagestiftung - BVG-30

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ASAST25:SW
Liquidated
ASAST25:SW was liquidated
CHF
Fund Type
Open-End Pension
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k CHF) (on 12/04/2014)
50.301
Inception Date
01/08/2003
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.22%
Profile
ASAST BVG-30 is an open-end investment fund incorporated in Switzerland. The Fund invests about 20-30% in equities and may invest up to 30% in foreign currencies. Approximately 75% of the Fund is invested in bonds.
ADDRESS
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
PHONE
0041 058 358 8325