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Multipartner Sicav - Zurich Invest Protect 85+

ZIP85PB:LX
95.23
CHF
0.04
0.04%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
94.88 - 97.75
1 Yr Return
-2.52%
YTD Return
-1.20%
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Previous Close
95.27
52Wk Range
94.88 - 97.75
1 Yr Return
-2.59%
YTD Return
-1.20%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
95.23
Total Assets (m CHF) (on 02/22/2018)
97.344
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILS THEWES
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.01%

Top Fund Holdings

Profile
Multipartner Sicav - ZURICH INVEST PROTECT 85+ is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth while limiting risks and allowing for a certain capital protection. The fund invests in liquid assets, sight deposits and deposits repayable on demand,fixed-income or floating-rate securities and money markets.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838