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Institutional BVG/LPP - BVG/LPP 25 Plus

JBBLTPA:SW
113.95
CHF
0.30
0.26%
As of 6/21/2018
Fund Type
FCP
52Wk Range
112.67 - 116.56
1 Yr Return
0.96%
YTD Return
-1.36%
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Previous Close
114.25
52Wk Range
112.67 - 116.56
1 Yr Return
1.04%
YTD Return
-1.36%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
113.95
Total Assets (m CHF) (on 06/21/2018)
104.886
Inception Date
01/31/2008
Last Dividend (on 12/05/2017)
2.32439818
Dividend Indicated Gross Yield
2.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.74%
Profile
Institutional BVG/LPP - BVG/LPP 25 Plus is an open-end investment fund incorporated in Switzerland.The Fund has a strategic equity quota of 25% and invests directly and indirectly in traditional and alternative investments.
Address
Hardstrasse 201
P.O. Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel