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

SAST BVG-Nachhaltigkeit Rendite

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1,193.00 CHF 1.00 0.08%

As of 00:59:30 ET on 12/22/2014.

Snapshot for SAST BVG-Nachhaltigkeit Rendite (SBVGNRB)

Year To Date: +7.00% 3-Month: +1.62% 3-Year: +5.36% 52-Week Range: 1,113.00 - 1,193.00
1-Month: +0.68% 1-Year: +7.28% 5-Year: +3.34% Beta vs SMI: 0.49

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  • SBVGNRB:SW 1,193.00
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Fund Profile & Information for SBVGNRB

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 SBVGNRB

NAV (on 2014-12-22) 1,193.00
Assets (M) (on 2014-11-28) 51.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBVGNRB

No dividends reported

Fees & Expenses for SBVGNRB

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

Top Fund Holdings for SBVGNRB

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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