• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

Swisscanto AST Avant BVG Oeko 45

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BVGOEKO:SW

132.24 CHF 0.03 0.02%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Swisscanto AST Avant BVG Oeko 45 (BVGOEKO)

Year To Date: +6.18% 3-Month: +1.50% 3-Year: +7.95% 52-Week Range: 120.05 - 132.42
1-Month: +1.75% 1-Year: +8.79% 5-Year: +3.79% Beta vs SMI: 0.62

Mutual Fund Chart for BVGOEKO

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  • BVGOEKO:SW 132.24
  • 1M
  • 1Y
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Fund Profile & Information for BVGOEKO

Swisscanto AST Avant BVG Oeko 45 is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The fund invests in stocks and bonds issued by environmentally friendly companies.

Inception Date: 03-31-2000 Telephone: 41-58-344-4588
Managers: ROMAN BONER / GERHARD WAGNER
Web Site: www.swisscanto.ch

Fundamentals for BVGOEKO

NAV (on 2014-09-18) 132.24
Assets (M) (on 2014-09-18) 8.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BVGOEKO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-11-14) 1.65
Dividend Yield (ttm) -

Fees & Expenses for BVGOEKO

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.90
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for BVGOEKO

Filing Date: 11/29/2013
Name Position Value % of Total
SWISS 3 ½ 04/08/33 601 814,314 4.867%
Nestle SA 9,876 653,765 3.907%
Novartis AG 8,945 640,939 3.831%
SWISS 4 02/11/23 461 601,574 3.595%
MIGRBK 2 ⅞ 02/09/15 501 527,703 3.154%
PSHYPO 3 ⅛ 10/10/14 501 515,920 3.083%
PFZENT 1 09/09/22 501 488,985 2.922%
KBLUZE 1 ⅝ 07/20/37 501 467,759 2.796%
BERN 3 ⅛ 06/25/14 401 412,866 2.468%
Roche Holding AG 1,640 412,484 2.465%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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