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BKB Anlageloesung-Ausgewogen CHF

BKBANAU:SW
109.54
CHF
0.06
0.05%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
104.37 - 112.27
1 Yr Return
4.47%
YTD Return
-0.10%
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Previous Close
109.48
52Wk Range
104.37 - 112.27
1 Yr Return
4.57%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
109.54
Total Assets (m CHF) (on 06/15/2018)
135.829
Inception Date
08/14/2015
Last Dividend (on 03/12/2018)
0.7064
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BKB Anlageloesung-Ausgewogen CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve regular income as well as capital growth. The Fund invests in a mix of stocks and bonds with a focus on securities denominated in Swiss Francs.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910