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VF CH - Valiant Helvetique Konservativ

LOVALVV:SW
106.35
CHF
0.12
0.11%
As of 6/14/2018
Fund Type
FCP
52Wk Range
105.29 - 108.43
1 Yr Return
-0.21%
YTD Return
-1.18%
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Previous Close
106.23
52Wk Range
105.29 - 108.43
1 Yr Return
-0.17%
YTD Return
-1.18%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
106.35
Total Assets (m CHF) (on 06/14/2018)
80.274
Inception Date
09/05/2011
Last Dividend (on 01/10/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MUELLER
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.85%
Profile
VF (CH) Valiant Helvetique Konservativ is an open-end investment fund incorporated in Switzerland. The aim is to achieve capital growth through investing in asset classes worldwide. At least 85% is invested in equities, fixed income and money market instruments. The limit for equities may not exceed 50%. A max of 15% may be invested in in alternative and commodites funds.
Address
VF Lux
Bundesplatz 4
3011 Berne
Suisse
Phone
-
Website
-