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J Safra Sarasin Anlagestiftung BVG Nachhaltigkeit Rendite

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SBVGNRA:SW
1,232.00
CHF
4.00
0.32%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,213.00 - 1,266.00
1 Yr Return
0.65%
YTD Return
-0.48%
Previous Close
1,236.00
52Wk Range
1,213.00 - 1,266.00
1 Yr Return
1.06%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1,232
Total Assets (m CHF) (on 07/31/2015)
53.802
Inception Date
12/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
J Safra Sarasin Anlagestiftung 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.
ADDRESS
Sarasin Anlagestiftung
Elisabethenstrasse 62
CH-4002 Basel
Switzerland
PHONE
41-61-277-7777