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CSA 2 Mixta-BVG 25

CSABV25:SW
1,517.16
CHF
1.84
0.12%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1,462.54 - 1,526.72
1 Yr Return
2.97%
YTD Return
0.36%
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Previous Close
1,519.00
52Wk Range
1,462.54 - 1,526.72
1 Yr Return
2.92%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
1,517.16
Total Assets (m CHF) (on 05/17/2018)
232.406
Inception Date
11/25/1997
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH CHRISTEN / ROGER DUGGELIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.46%
Profile
CSA 2 Mixta-BVG 25 is an open-end fund incorporated in Switzerland. The fund invests mainly in other funds established by CSA, or in other funds distributed in Switzerland. The fund will thus invest in assets such as mortgages, debt, equity and real estate.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-