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Institutional BVG/LPP - BVG/LPP 40 Plus

JBILTPA:SW
118.86
CHF
0.09
0.08%
As of 5/24/2018
Fund Type
FCP
52Wk Range
114.97 - 121.62
1 Yr Return
3.33%
YTD Return
-0.50%
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Previous Close
118.95
52Wk Range
114.97 - 121.62
1 Yr Return
3.45%
YTD Return
-0.50%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
118.86
Total Assets (m CHF) (on 05/24/2018)
84.457
Inception Date
01/31/2008
Last Dividend (on 12/05/2017)
2.46026109
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.76%
Profile
Institutional BVG/LPP - BVG/LPP 40 Plus is an open-end investment fund incorporated in Switzerland.The Fund has a strategic equity quota of 40% 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