Fund overview
Key Figures
| Currency | Swiss Franc (CHF) |
|---|
| Annual Management Charge | 0.45% |
|---|
| Minimum Initial Investment (CHF) |
1
|
|---|
| Minimum Sub. Investment (CHF) | 1 |
|---|
| 1 Week Performance |
-0.85%
|
|---|
| 3 Year Total Return |
-0.2%
|
|---|
| 3 Year Volatility |
1.89%
|
|---|
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 :30/06/2008) | 59.90 |
|---|
| Average in Sector (Money Market CHF) | 305.69 |
|---|
| Largest in Sector | 1352.66 |
|---|
| Smallest in Sector | 5.04 |
|---|
| Total Sector Size | 1528.45 |
|---|
| Number of Funds in Sector | 5 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
