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AWi BVG 45 vivace

AWIBVGV:SW
1,532.94
CHF
0.71
0.05%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
1,427.01 - 1,540.76
1 Yr Return
7.06%
YTD Return
2.63%
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Previous Close
1,533.65
52Wk Range
1,427.01 - 1,540.76
1 Yr Return
7.06%
YTD Return
2.63%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
1,532.94
Total Assets (m CHF) (on 03/24/2017)
37.339
Inception Date
11/01/1999
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
0.50%
Expense Ratio
-
Profile
AWi BVG 45 vivace 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 above-average in risk. The Fund invests 40-50% in equities.
Address
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
Phone
0041 (0)43 299 12 07