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ZKB Fonds Ausgewogen Nachhaltigkeit

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ZKBAUSG:SW
1,103.43
CHF
0.09
0.01%
As of 12:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,035.02 - 1,165.48
1 Yr Return
-0.67%
YTD Return
-2.69%
Previous Close
1,103.34
52Wk Range
1,035.02 - 1,165.48
1 Yr Return
-0.67%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,103.43
Total Assets (m CHF) (on 08/28/2015)
30.250
Inception Date
02/26/2010
Last Dividend (on 12/04/2014)
6.8
Dividend Indicated Gross Yield
0.62%
Fund Managers
ROLAND KOSTER / WILHELM SCHAEFER
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
DBHNGR 1 ⅜ 07/24/23 1.00 k 1.09 m 3.54
Nestle SA 14.00 k 945.00 k 3.05
Novartis AG 10.20 k 939.93 k 3.04
Roche Holding AG 3.36 k 880.32 k 2.84
ZKB 2 ⅜ 03/29/23 750.00 873.75 k 2.82
REEDLN 1 12/18/18 500.00 514.17 k 1.66
NAB 5 ⅛ 12/09/21 200.00 343.99 k 1.11
Novo Nordisk A/S 6.57 k 334.36 k 1.08
KORAIL 1 ½ 12/02/19 300.00 319.85 k 1.03
BAC 5 05/13/21 300.00 311.18 k 1.01
Profile
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Ausgewogen is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain returns and capital growth in Swiss Francs, through investments in a portfolio of obligations and shares of debtors and companies. It invests at least 30% and a max 60% of it assets in participation securities and rights.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050