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LUKB Expert-Obligationen Fremdwahrungen

LKBEXOF:SW
99.90
CHF
0.20
0.20%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
97.60 - 102.40
YTD Return
-0.79%
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Previous Close
100.10
52Wk Range
97.60 - 102.40
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
99.9
Total Assets (m CHF) (on 06/21/2018)
1.850
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-