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Swisscanto CH Ipf II Equity Fund World EX CH

SWIEWNT:SW
119.34
CHF
0.01
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
98.43 - 122.62
1 Yr Return
13.61%
YTD Return
5.03%
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Previous Close
119.33
52Wk Range
98.43 - 122.62
1 Yr Return
15.80%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
119.34
Total Assets (m CHF) (on 05/23/2017)
780.875
Inception Date
05/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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