GENERALI Short Term Bond Fund CHF Fonds 45020130 / CH0450201303
CHF
-
CHF
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 1.00 % |
| total expense ratio (ter) | 0.30 |
| issue charge | 2.00 % |
derivatives#masterdata#headline
| issue date | 01.04.2019 |
| benchmark | N/A |
| domicile | Switzerland |
fund manager
| fund manager | Andreas Fessler |
buy information
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Generali Investments Switzerland Ltd. Soodmattenstrasse 10 8134 Adliswil |