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ZugerKB Fonds - Strategie Konservativ CHF

ZKSTKOB:SW
103.82
CHF
0.07
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
98.26 - 104.40
1 Yr Return
2.55%
YTD Return
4.23%
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Previous Close
103.89
52Wk Range
98.26 - 104.40
1 Yr Return
3.36%
YTD Return
4.23%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
103.82
Total Assets (m CHF) (on 09/22/2017)
64.640
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
0.80%
Expense Ratio
-
Profile
ZugerKB Fonds - Strategie Konservativ CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a positive return in the medium-term through interest income and capital growth. The Fund invests globally in a mix of asset classes such as equities, bonds, property as well as commodities.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
8022 Zurich
Switzerland
Phone
-