ABS Living Values - Balanced Fund - R

NAV/unit
CHF
YTD

Lowest/Highest NAV
/
/
NAV
CHF
in millions
Fund management / Fund administrator
RBC Investor Services Bank S.A.
Custodian
RBC Investor Services Bank S.A.
Investment Manager
Alternative Bank Schweiz AG
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. December
Launch date
March 29th 2019
Valuation frequency
daily
Distribution policy
distributing
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0460045054
Valor
46004505
Bloomberg
ABSLVBR SW
Subscription category
shares and amount
Minimal initial subscription
1
Reference currency
CHF
Cut-off time for subscription
12:00
Distribution in Switzerland
yes
Distribution in Germany
no
Subscription fee maximum
none
Redemption fee maximum
none
TER excluding performance fee
1.49%
TER including performance fee
1.49%
TER date
December 31st 2021
Management fee applied
0.64%
German tax category
intransparent
Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheets
Management commentary
German Investor Fund Tax Information

Description

Fund Characteristics

Fund management / Fund administrator
RBC Investor Services Bank S.A.
Custodian
RBC Investor Services Bank S.A.
Investment Manager
Alternative Bank Schweiz AG
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. December
Launch date
March 29th 2019
Valuation frequency
daily
Distribution policy
distributing
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0460045054
Valor
46004505
Bloomberg
ABSLVBR SW
Subscription category
shares and amount
Minimal initial subscription
1
Reference currency
CHF
Cut-off time for subscription
12:00
Distribution in Switzerland
yes
Distribution in Germany
no
Subscription fee maximum
none
Redemption fee maximum
none
TER excluding performance fee
1.49%
TER including performance fee
1.49%
TER date
December 31st 2021
Management fee applied
0.64%
German tax category
intransparent

Documents

Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheet
Management commentary
German Investor Fund Tax Information