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Swiss Life Anlagestiftung-BVG-Mix 15

SWABM15:SW
156.85
CHF
0.07
0.04%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
154.47 - 158.50
1 Yr Return
1.02%
YTD Return
-0.57%
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Previous Close
156.78
52Wk Range
154.47 - 158.50
1 Yr Return
1.10%
YTD Return
-0.57%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
156.85
Total Assets (m CHF) (on 05/24/2018)
113.003
Inception Date
07/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT RUSCH / ALAIN FRANCOIS BAUMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.20%
Profile
Swiss Life BVG-Mix 15 is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in other Swiss Life Anlagestiftung bond and equity funds. On average about 15% are invested in stock funds.
Address
Swiss Life Anlagestiftung
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
Phone
41-43-284-79-79 Tel