Error: Could not add to watchlist. X
+ Watchlist

Allianz Suisse Vorsorge

ASVORIB:SW
124.74
CHF
0.27
0.22%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
119.58 - 124.74
1 Yr Return
3.92%
YTD Return
2.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
124.47
52Wk Range
119.58 - 124.74
1 Yr Return
3.46%
YTD Return
2.55%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/27/2017)
124.74
Total Assets (m CHF) (on 04/27/2017)
64.758
Inception Date
07/10/2008
Last Dividend (on 09/30/2016)
0.6546183
Dividend Indicated Gross Yield
0.52%
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