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Zuerich Anlagestiftung - Wandelanleihen Global

ZAAWAGL:SW
1,148.42
CHF
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
1,055.15 - 1,177.18
1 Yr Return
6.26%
YTD Return
2.28%
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52Wk Range
1,055.15 - 1,177.18
1 Yr Return
6.83%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2017)
1,148.416
Total Assets (m CHF) (on 05/17/2017)
711.276
Inception Date
04/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HART WOODSON / DAVID HULME
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.71%
Profile
Zuerich Anlagestiftung Wandelanleihen Global is an open-end fund incorporated in Switzerland. This Fund invests worldwide preferably in convertibles and warrant bonds or stocks of domestic and foreign issuers. The minimal average rating quality of the portfolio has to be up to investment grade.
Address
Zuerich Anlagestiftung
Postfach
CH-8085 Zuerich
Switzerland
Phone
+41-44-628-78-88 phone