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SGKB CH Fund - Strategie Einkommen

SGKBSEA:SW
102.05
CHF
0.09
0.09%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
99.59 - 103.90
1 Yr Return
1.69%
YTD Return
-0.52%
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Previous Close
101.96
52Wk Range
99.59 - 103.90
1 Yr Return
1.61%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/20/2018)
102.05
Total Assets (m CHF) (on 06/20/2018)
230.234
Inception Date
03/31/2017
Last Dividend (on 04/10/2018)
0.10851573
Dividend Indicated Gross Yield
0.11%
Fund Managers
KARL KELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Profile
SGKB CH Fund - Strategie Einkommen is an open-end fund incorporated in Switzerland. The Fund's objective is to generate long-term capital growth while taking into account a balanced risk diversification and optimal liquidity. The Fund invests globally in a mix of assets such bonds, equities, and money market instruments.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel