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Vontobel Sustainable Real Estate Switzerland

NSRESWI:SW
100.25
CHF
As of 11/30/2017
Fund Type
SICAV
52Wk Range
99.00 - 101.25
1 Yr Return
-1.47%
YTD Return
-0.99%
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52Wk Range
99.00 - 101.25
1 Yr Return
-1.47%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 11/30/2017)
100.25
Total Assets (m CHF) (on 12/31/2015)
101.050
Inception Date
05/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.28%
Profile
Vontobel Sustainable Real Estate Switzerland is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital preservation and the payment of appropriate income. The Fund invests in private or industrial real estate.
Address
CACEIS (Switzerland) SA
35, Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: +41 58 261 94 00