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

SAST BVG-Nachhaltigkeit Rendite

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SBVGNRA:SW

1,212.00 CHF 1.00 0.08%

As of 00:59:30 ET on 09/30/2014.

Snapshot for SAST BVG-Nachhaltigkeit Rendite (SBVGNRA)

Year To Date: +5.39% 3-Month: +1.51% 3-Year: +5.91% 52-Week Range: 1,135.00 - 1,216.00
1-Month: +0.08% 1-Year: +6.22% 5-Year: +3.75% Beta vs SMI: 0.48

Mutual Fund Chart for SBVGNRA

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  • SBVGNRA:SW 1,212.00
  • 1M
  • 1Y
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Fund Profile & Information for SBVGNRA

BVG-Nachhaltigkeit Rendite is an open-end investment fund incorporated in Switzerland. The Fund invests in Swiss, and foreign bonds CHF denominated, foreign currency and in Swiss and foreign equities.

Inception Date: 12-19-2007 Telephone: 41-61-277-7777
Managers: -
Web Site: www.sarasin.ch

Fundamentals for SBVGNRA

NAV (on 2014-09-30) 1,212.00
Assets (M) (on 2014-09-30) 50.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBVGNRA

No dividends reported

Fees & Expenses for SBVGNRA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBVGNRA

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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