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J Safra Sarasin Anlagestiftung BVG Rendite

SBVGREN:SW
1,423.00
CHF
1.00
0.07%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
1,355.00 - 1,430.00
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Previous Close
1,422.00
52Wk Range
1,355.00 - 1,430.00
1 Yr Return
4.86%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/19/2017)
1,423
Total Assets (m CHF) (on 09/30/2016)
59.698
Inception Date
12/20/1999
Last Dividend (on 02/24/2004)
25
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER SUTTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.84%
Profile
J Safra Sarasin Anlagestiftung BVG-Rendite is an open-end investment fund incorporated in Switzerland. The Fund invests globally in a mix of stocks and bonds.
Address
Sarasin Anlagestiftung
Elisabethenstrasse 62
CH-4002 Basel
Switzerland
Phone
41-61-277-7777