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Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 acc (0P000089GT.SW)

Swiss - Swiss Delayed Price. Currency in CHF
1,106.48+25.67 (+2.38%)
At close: 09:00PM CET
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Previous Close1,080.81
YTD Return-5.70%
Expense Ratio (net)0.40%
CategoryGlobal Bond - CHF Biased
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets854.19M
Beta (5Y Monthly)2.58
YieldN/A
5y Average ReturnN/A
Holdings Turnover34.00%
Last DividendN/A
Average for CategoryN/A
Inception DateDec 21, 2006
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