• 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

135.03 CHF 0.000.00%

As of 00:59:30 ET on 12/08/2014.

Snapshot for Swisscanto AST Avant BVG Oeko 45 (BVGOEKO)

Year To Date: - 3-Month: +1.97% 3-Year: +8.45% 52-Week Range: 124.07 - 135.47
1-Month: +1.68% 1-Year: +10.16% 5-Year: +3.86% Beta vs SMI: 0.62

Mutual Fund Chart for BVGOEKO

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  • BVGOEKO:SW 135.03
  • 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 2014-12-08) 135.03
Assets (M) (on 2014-12-08) 5.01
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 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for BVGOEKO

Filing Date: 04/30/2014
Name Position Value % of Total
SWISS 3 ½ 04/08/33 600 814,177 6.997%
SWISS 4 02/11/23 410 529,884 4.554%
PFZENT 1 09/09/22 500 504,467 4.336%
Novartis AG 6,283 479,401 4.120%
BERN 3 ⅛ 06/25/14 400 412,309 3.544%
Nestle SA 5,938 403,494 3.468%
ZURCTY 1 12/05/23 400 397,018 3.412%
ROSW 4 ½ 03/23/17 300 338,143 2.906%
Roche Holding AG 1,120 287,285 2.469%
PSHYPO 3 ¼ 11/21/16 240 262,457 2.256%

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

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