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Swiss Life Funds II CH Bond Global Corporates CHF Hedged

SLGCIA1:SW
969.34
CHF
1.36
0.14%
As of 5/17/2018
Fund Type
FCP
52Wk Range
969.34 - 1,015.50
YTD Return
-4.20%
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Previous Close
970.70
52Wk Range
969.34 - 1,015.50
YTD Return
-4.20%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
969.34
Total Assets (m CHF) (on 05/17/2018)
678.817
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HESS / GREGOR KAPFERER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-