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AWi BVG 35 allegro

AWIBVGL:SW
2,074.99
CHF
1.74
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
1,928.87 - 2,084.06
1 Yr Return
5.40%
YTD Return
4.73%
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Previous Close
2,073.25
52Wk Range
1,928.87 - 2,084.06
1 Yr Return
6.11%
YTD Return
4.73%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
2,074.99
Total Assets (m CHF) (on 05/24/2017)
282.657
Inception Date
01/01/1984
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE GAGLIARDINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
AWi BVG 35 allegro is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term return above the statutory minimum of 2.5%. The Fund invests in securities that are characterized as average in risk. The Fund invests 30-40% in equities.
Address
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
Phone
0041 (0)43 299 12 07