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Institutional BVG/LPP - BVG/LPP 25 Plus

JBBLTPB:SW
115.89
CHF
0.17
0.15%
As of 10/16/2017
Fund Type
FCP
52Wk Range
110.00 - 115.72
1 Yr Return
4.32%
YTD Return
3.68%
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Previous Close
115.72
52Wk Range
110.00 - 115.72
1 Yr Return
4.06%
YTD Return
3.68%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
115.89
Total Assets (m CHF) (on 10/16/2017)
97.702
Inception Date
01/31/2008
Last Dividend (on 12/06/2016)
2.14426934
Dividend Indicated Gross Yield
1.85%
Fund Managers
RETO HINTERMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.58%
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