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C-QUADRAT ACTIVE Protect CHF

CQUAPCB:SW
101.39
CHF
0.32
0.31%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
99.75 - 101.98
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Previous Close
101.71
52Wk Range
99.75 - 101.98
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
101.39
Total Assets (m CHF) (on 08/17/2017)
81.863
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL FEIX / NICOLE SPERCH
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-
Profile
C-QUADRAT ACTIVE Protect CHF is a Fund incorporated in Switzerland that invests at least 51% of its assets in target funds such as ETFs. It can also invest up to 49% of its assets directly into debt securities and money market instruments. The fund benefits from capital protection.
Address
C-Quadrat Wealth Management AG
Schottenfeldgasse 20
A-1070 Wien
Austria
Phone
+43 1 515 66-0