• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AWi BVG 25 andante

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AWIBVGA:SW

1,400.20 CHF 0.77 0.06%

As of 00:59:30 ET on 11/20/2014.

Snapshot for AWi BVG 25 andante (AWIBVGA)

Year To Date: +6.93% 3-Month: +1.41% 3-Year: +6.05% 52-Week Range: 1,296.66 - 1,400.20
1-Month: +2.09% 1-Year: +6.39% 5-Year: +4.57% Beta vs SMI: 0.50

Mutual Fund Chart for AWIBVGA

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  • AWIBVGA:SW 1,400.20
  • 1M
  • 1Y
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Fund Profile & Information for AWIBVGA

AWi BVG 25 andante is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term return above the statutory minimum of 2.5%. The Fundinvests in securities that are characterized as moderate in risk. The Fund invests 20-30% in equities.

Inception Date: 11-01-1999 Telephone: 0041 (0)43 299 12 07
Managers: ANNE GAGLIARDINI
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIBVGA

NAV (on 2014-11-20) 1,400.20
Assets (M) (on 2014-11-20) 31.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWIBVGA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AWIBVGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWIBVGA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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