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Zero Duration CHF

Overview

Fund classes:
KEOX Funds - Zero Duration CHF
CHF 39.14 Price
CHF -5.53
-12.38%
Today's Change
ISIN LI0408931132
Share Class Accumulation
Ongoing Charge 0.81%
Annual Management Charge 0.4%

Performance

Price and Net Asset Value breakdown

Midprice CHF 39.14
Change on Day CHF -5.53
Change on Day % -12.38%
52 week high CHF 958.93
52 week low CHF 39.14
Fund currency CHF
Date updated 31 December 2023

Fund details

Fund Type Unit Trust
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.4%
Dividend Frequency -
Latest Distribution Info CHF 100.0000
 06 December 2023

Fund manager information

Fund Manager Company Theta Enhanced Asset Management

Fund manager biographies

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