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Swisscanto CH Ipf II Equity Fund World EX CH

SWIEWNT:SW
138.02
CHF
0.60
0.43%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
118.13 - 140.57
1 Yr Return
15.72%
YTD Return
2.50%
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Previous Close
138.62
52Wk Range
118.13 - 140.57
1 Yr Return
16.45%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
138.02
Total Assets (m CHF) (on 05/23/2018)
791.820
Inception Date
05/03/2016
Last Dividend (on 09/13/2017)
2.47
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO DARGENIO / BEN HAUZENBERGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Swisscanto (CH) IPF II Equity Fund World ex CH is an open-end fund incorporated in Switzerland. The Fund invests gloabally in equities of foreign issuers that are included in the MSCI World Index.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00