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AWi BVG 35 allegro

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AWIBVGL:SW
1,902.91
CHF
5.88
0.31%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
1,826.01 - 1,999.85
1 Yr Return
0.96%
YTD Return
-0.98%
Previous Close
1,897.03
52Wk Range
1,826.01 - 1,999.85
1 Yr Return
0.96%
YTD Return
-0.98%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1,902.91
Total Assets (m CHF) (on 09/02/2015)
291.835
Inception Date
01/01/1984
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE GAGLIARDINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
AWi BVG 35 allegro 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 Fund invests in securities that are characterized as average in risk. The Fund invests 30-40% in equities.
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07