Fund overview
Key Figures
| Currency | Swiss Franc (CHF) |
|---|
| Annual Management Charge | 0.81% |
|---|
| Minimum Initial Investment (CHF) |
N/A
|
|---|
| Minimum Sub. Investment (CHF) | 5000 |
|---|
| 1 Week Performance |
0.02%
|
|---|
| 3 Year Total Return |
9.2%
|
|---|
| 3 Year Volatility |
2.18%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 4.92 |
|---|
| Average in Sector (Fixed Income CHF) | 193.87 |
|---|
| Largest in Sector | 733.58 |
|---|
| Smallest in Sector | 3.71 |
|---|
| Total Sector Size | 1550.96 |
|---|
| Number of Funds in Sector | 8 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
