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SGKB CH Fund - Strategie Einkommen Plus

SGKBMDC:SW
96.57
CHF
0.16
0.17%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
95.86 - 99.75
1 Yr Return
1.50%
YTD Return
-0.39%
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Previous Close
96.73
52Wk Range
95.86 - 99.75
1 Yr Return
1.38%
YTD Return
-0.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
96.57
Total Assets (m CHF) (on 06/21/2018)
60.760
Inception Date
10/01/2010
Last Dividend (on 04/11/2018)
1.6667223
Dividend Indicated Gross Yield
1.73%
Fund Managers
ROBERT WENK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.02%
Profile
SGKB (CH) Fund - Strategie Einkommen Plus is a Fund of Fund's incorporated in Switzerland. The Fund's objective is to achieve steady, positive returns. The Fund invests mainly in bonds and equity funds. To optimise returns, the fund may also invest in alternative investments as well as in real-estate and commodity funds. Funds are selected in line with a best-in-class approach.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel