Error: Could not add to watchlist. X
+ Watchlist

Allianz Suisse Anlagestiftung - Allianz Suisse 30-Freizuegigkeit

ASAS25F:SW
130.24
CHF
0.02
0.02%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Pension
52Wk Range
125.72 - 130.37
1 Yr Return
2.54%
YTD Return
1.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
130.26
52Wk Range
125.72 - 130.37
1 Yr Return
2.24%
YTD Return
1.95%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2017)
130.24
Total Assets (m CHF) (on 04/24/2017)
8.514
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS VAN LOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Profile
ASAST Allianz Suisse 30-Freizuegigkeit is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve a good performance while minimizing risk. The Fund invests between 60% and 80% of its assets in bond, between 20% and 30% in equity, and up to 10% in money market funds. Between 70% and 100% of the investments will be made in Swiss francs.
Address
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 8325