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Swiss Life Flex Funds CH Dynamic Allocation CHF

SLIBVGR:SW
1,028.50
CHF
1.83
0.18%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,019.40 - 1,073.53
1 Yr Return
1.08%
YTD Return
-1.60%
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Previous Close
1,030.33
52Wk Range
1,019.40 - 1,073.53
1 Yr Return
1.92%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/23/2018)
1,028.5
Total Assets (m CHF) (on 04/23/2018)
180.355
Inception Date
02/28/2006
Last Dividend (on 12/05/2017)
3.5
Dividend Indicated Gross Yield
0.34%
Fund Managers
TATJANA PUHAN / DRAZEN JURIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Swiss Life Flex Funds (CH) Dynamic Allocation (CHF) is open-end investment fund incorporated in Switzerland. The Fund's objective is positive return in Swiss Franc. The Fund invests in n wide variety of securities.
Address
Swiss Life Asset Management
General Guisan-Quai 40
CH-8022 Zuerich
Switzerland
Phone
41-1-284-3311