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Swisscanto BVG 3 Oeko 45

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PVOEKO3:SW
138.62
CHF
1.55
1.11%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
138.62 - 152.85
1 Yr Return
-3.52%
YTD Return
-6.14%
Previous Close
140.17
52Wk Range
138.62 - 152.85
1 Yr Return
-3.67%
YTD Return
-6.14%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
138.62
Total Assets (m CHF) (on 02/09/2016)
571.692
Inception Date
04/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD WAGNER / ROMAN BONER
Front Load Fee
0.60%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 260.33 k 24.65 m 4.12
Nestle SA 259.96 k 18.54 m 3.10
SWISS 2 ½ 03/08/36 12.00 k 17.02 m 2.84
SWISS 3 ½ 04/08/33 10.00 k 15.55 m 2.60
SWISS 4 04/08/28 10.00 k 15.05 m 2.51
PSHYPO 1 ⅜ 02/14/24 10.50 k 11.65 m 1.95
SCMNVX 3 ¾ 07/19/17 10.00 k 10.76 m 1.80
Roche Holding AG 40.73 k 10.75 m 1.80
EUROF 2 ⅞ 02/04/30 8.00 k 10.62 m 1.77
ZKB 2 ⅜ 03/29/23 9.00 k 10.58 m 1.77
Profile
Swisscanto BVG 3 Oeko 45 is an open-end investment fund incorporated in Switzerland. The Fund invests in a mix of stocks, bonds, and money markets from domestic and international issuers.
ADDRESS
Swisscanto Fondsleitung AG
Europaallee 39
8021 Zuerich
PHONE
Tel: +41 58 344 49 00