ISIN | CH1191771109 |
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Valor Number | 119177110 |
Bloomberg Global ID | |
Fund Name | AB Swiss Funds - Global Balanced Fund Classe R1 USD |
Fund Provider |
CACEIS (Switzerland) SA
Web: www.caceis.ch |
Fund Provider | CACEIS (Switzerland) SA |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 107.59 USD | 13.06.2025 |
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Previous Price * | 107.45 USD | 06.06.2025 |
52 Week High * | 107.59 USD | 13.06.2025 |
52 Week Low * | 100.77 USD | 04.04.2025 |
NAV * | 107.59 USD | 13.06.2025 |
Issue Price * | ||
Redemption Price * | 107.59 USD | 13.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.19% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.72% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
1 month | +1.00% |
16.05.2025 - 13.06.2025
16.05.2025 13.06.2025 |
3 months | +3.31% |
14.03.2025 - 13.06.2025
14.03.2025 13.06.2025 |
6 months | +1.38% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 year | +6.43% |
14.06.2024 - 13.06.2025
14.06.2024 13.06.2025 |
2 years | +8.20% |
09.02.2024 - 13.06.2025
09.02.2024 13.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |