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Allianz Suisse Anlagestiftung - Obligationen USD Credit Hegded CHF

ASAOUCB:SW
96.37
CHF
0.04
0.04%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
95.76 - 102.16
1 Yr Return
-4.77%
YTD Return
-4.57%
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Previous Close
96.41
52Wk Range
95.76 - 102.16
1 Yr Return
-4.81%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
96.37
Total Assets (m CHF) (on 06/18/2018)
48.183
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-