- Fund Type: Open-End Pension
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
Swisscanto AST Avant BVG Oeko 45
+ Add to WatchlistBVGOEKO:SW
120.05 CHF 0.10 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for Swisscanto AST Avant BVG Oeko 45 (BVGOEKO)
| Year To Date: | +6.66% | 3-Month: | +0.46% | 3-Year: | +1.81% | 52-Week Range: | 108.40 - 124.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.28% | 1-Year: | +10.59% | 5-Year: | +0.82% | Beta vs SMI: | 0.62 |
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: | THOMAS ZBINDEN / GERHARD WAGNER | ||
| Web Site: | www.swisscanto.ch | ||
Fundamentals for BVGOEKO
| NAV | (on 2013-06-18) 120.05 |
|---|---|
| Assets (M) | (on 2013-06-18) 20.16 |
| 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: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PSHYPO 2 ½ 04/10/15 | 1,348 | 1,443,230 | 3.799% |
| Geberit AG | 6,879 | 1,384,666 | 3.645% |
| Nestle SA | 22,716 | 1,348,191 | 3.549% |
| TESSIN 2 ¾ 02/20/14 | 1,219 | 1,283,711 | 3.379% |
| Holcim Ltd | 19,441 | 1,138,275 | 2.997% |
| SWISS 4 02/11/13 | 1,035 | 1,078,369 | 2.839% |
| SCMNVX 3 ¾ 07/19/17 | 809 | 931,081 | 2.451% |
| PSHYPO 1 11/16/12 | 917 | 925,638 | 2.437% |
| ZURCTY 2 ⅜ 09/10/18 | 809 | 920,017 | 2.422% |
| ROSW 4 ½ 03/23/17 | 744 | 894,804 | 2.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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