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J. Safra Sarasin Anlagestiftung Nachhaltig Immobilien Schweiz

SAANNIS:SW
1,284.81
CHF
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
1,212.16 - 1,284.81
1 Yr Return
5.99%
YTD Return
5.95%
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1,284.81
52Wk Range
1,212.16 - 1,284.81
1 Yr Return
5.99%
YTD Return
5.95%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 10/20/2017)
1,284.81
Total Assets (m CHF) (on 06/30/2016)
326.801
Inception Date
12/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.83%
Profile
J. Safra Sarasin Anlagestiftung Nachhaltig Immobilien Schweiz is an open-end fund incorporated in Switzerland. The objective of the fund is to invest in real estate. Its long-term objective is to obtain at least a return equivalent to the benchmark KGAST Immo-Index Schweiz
Address
Sarasin Anlagestiftung
Elisabethenstrasse 62
CH-4002 Basel
Switzerland
Phone
41-61-277-7777