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VP Bank Strategiefonds Ausgewogen CHF

VPBSBIC:LE
1,076.59
CHF
0.63
0.06%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
998.77 - 1,076.59
1 Yr Return
7.76%
YTD Return
7.64%
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Previous Close
1,075.96
52Wk Range
998.77 - 1,076.59
1 Yr Return
7.81%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
1,076.59
Total Assets (m CHF) (on 12/14/2017)
123.336
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER SCHLUMPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.20%
Profile
VP Bank Strategiefonds Ausgewogen (CHF) is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve steady and above-average returns versus the developments of the capital markets. The Fund primarily invests in equities and equity-related securities and secondarily in bonds and bond-related securities. The average investment horizon should be 7 years.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67