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Albin Kistler Obligationen CHF D

Ranked 29 out of 122 in - Swiss Franc over 12 months
All calculations are in CHF unless stated

Objective

The Fund invests at least two-thirds of the total assets of the Sub-Fund in Swiss franc-denominated bonds (including convertible bonds, convertible bonds and warrant bonds), notes and other fixed- or variable-interest debt securities and claims rights of private,of global issuers; Derivatives on the above mentioned investments.

Showing fund performance in Switzerland View performance globally

Performance

Swiss Franc over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.1%
2017 0.7% 0.2% -0.2% 0.3% 0.5%
2016 1.5% 1.2% 1.5% 0.2% -1.4%
2015 2.2% 1.7% -0.7% 1.0% 0.2%
2014 0.5% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date04/04/2014
  • Share Class size59Mn
  • Base currencyCHF
  • ISIN CH0225350203

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.05%
  • Initial investment0.05

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).