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Allianz Suisse Vorsorge

ASVORIB:SW
126.36
CHF
0.10
0.08%
As of 12/8/2017
Fund Type
Open-End Pension
52Wk Range
120.49 - 126.36
1 Yr Return
5.77%
YTD Return
4.77%
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Previous Close
126.26
52Wk Range
120.49 - 126.36
1 Yr Return
5.69%
YTD Return
4.77%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/08/2017)
126.36
Total Assets (m CHF) (on 12/08/2017)
65.397
Inception Date
07/10/2008
Last Dividend (on 09/29/2017)
1.0624635
Dividend Indicated Gross Yield
0.84%
Fund Managers
TOBIAS VAN LOO
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
ASAST Institutional Fund - Allianz Suisse Vorsorge is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve long-term capital growth by investing at least 70% of the fund's assets in other funds from the ASAST Institutional Funds Umbrella. Increased diversification is achieved by investing at least 30% of the funds assets will be invested in other securities.
Address
ASAST Institutional Fund
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 83 25