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Zuerich Anlagestiftung - Senior Loans

ZASRLNH:SW
1,133.35
CHF
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
1,116.74 - 1,135.04
1 Yr Return
1.49%
YTD Return
0.55%
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52Wk Range
1,116.74 - 1,135.04
1 Yr Return
1.32%
YTD Return
0.55%
Fund Type
Open-End Pension
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
1,133.347
Total Assets (m CHF) (on 06/20/2018)
617.567
Inception Date
11/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN H GUNDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.86%
Profile
Zuerich Anlagestiftung Senior Loans is an open-end fund incorporated in Switzerland. The fund's objective is to aim a long-term capital growth coupled with risk diversification and to achieve returns from investments in senior loans. The fund invests 80-100% in Senior Loans and the rest in bonds and money market instruments.
Address
Zuerich Anlagestiftung
Postfach
CH-8085 Zuerich
Switzerland
Phone
+41-44-628-78-88 phone