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ZugerKB Fonds - Strategie Ausgewogen CHF

ZKSAUSB:SW
110.34
CHF
0.26
0.24%
As of 10/16/2017
Fund Type
OEIC
52Wk Range
99.10 - 110.08
1 Yr Return
9.00%
YTD Return
8.95%
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Previous Close
110.08
52Wk Range
99.10 - 110.08
1 Yr Return
8.53%
YTD Return
8.95%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
110.34
Total Assets (m CHF) (on 10/16/2017)
111.051
Inception Date
07/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
ZugerKB Fonds - Strategie Ausgewogen CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve middle to long-term positive returns through capital appreciation and interest income. The Fund invests globally in bonds and stocks and can also indirectly invest in real estate, commodities and alternative investments.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
8022 Zurich
Switzerland
Phone
-