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BayernInvest - Swiss Hedge-Twintrade

BISHTDC:LX
92.64
CHF
0.05
0.05%
As of 10:09 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
86.59 - 93.11
1 Yr Return
0.48%
YTD Return
5.72%
Previous Close
92.69
52Wk Range
86.59 - 93.11
1 Yr Return
0.59%
YTD Return
5.72%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/26/2016)
92.64
Total Assets (m EUR) (on 07/26/2016)
18.010
Inception Date
01/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BURGER / ANDREAS ZEHNDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 1.93 m 10.90
1.50 k 1.53 m 8.62
1.50 k 1.50 m 8.48
1.00 k 1.03 m 5.84
1.00 k 1.02 m 5.77
1.00 k 1.02 m 5.75
1.00 k 1.01 m 5.72
1.00 k 1.01 m 5.72
1.00 k 1.01 m 5.71
1.00 k 1.01 m 5.71
Profile
SWISS HEDGE-Twintrade is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term positive and uncorrelated returns. It invests directly or indirectly in equities, bonds and TR-swaps, mainly of first-class rated entities, EU governments and OECD members.
Address
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352 28 26 24 0