Compare MI-Fonds (Lux) 30 B Cap CHF LU0261662760

Static data

Name

MI-Fonds (Lux) 30 B Cap CHF

Sicav

Mi-Fonds (Lux) Sicav

Assogestioni category

Others

Official Benchmark

Swiss Performance Index TR	(13.50%)
FTSE CHF Eurodeposit 1 mese	(5.00%)
MSCI North America ($)	(6.50%)
MSCI Pacific ($)	(2.00%)
MSCI Europe Ex Switzerland (Loc)	(6.50%)
MSCI Emerging Markets	(1.50%)
SBI Foreign AAA-BBB	(57.50%)
FTSE US Government Bond	(1.90%)
FTSE Japan Govt. Bond	(0.75%)
FTSE EMU Government Bond Index	(4.85%)

SRRI (risk value)

2

Start date

8/2/2006

Currency

Swiss Franc

NAV Currency

Swiss Franc

Status

Active

Income distribution

Accumulation

Policy

Investments and fees

Management Fee

1.50%

Subscription fee

5.00%

Performance Fee

0.00%

Redemption fee

2.00%

Switch Fee

0.00%