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ZKB Fonds Ausgewogen Nachhaltigkeit

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ZKBAUSG:SW
1,118.73
CHF
2.78
0.25%
As of 11:44:00 ET on 07/03/2015.
Volume
0
Previous Close
1,121.51
52Wk Range
1,035.02 - 1,165.48
1 Yr Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,118.73
Total Assets (m CHF) (on 07/03/2015)
31.190
Inception Date
02/26/2010
Last Dividend (on 12/04/2014)
6.8
Dividend Indicated Gross Yield
0.61%
Fund Managers
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 1.11 m 3.51
Nestle SA 14.00 k 1.02 m 3.23
Novartis AG 10.20 k 984.30 k 3.11
Roche Holding AG 3.36 k 928.03 k 2.94
ZKB 2 ⅜ 03/29/23 750.00 880.47 k 2.79
SANBBZ 1 ⅛ 06/26/15 750.00 757.65 k 2.40
REEDLN 1 12/18/18 500.00 517.99 k 1.64
Novo Nordisk A/S 6.57 k 345.47 k 1.09
NAB 5 ⅛ 12/09/21 200.00 342.58 k 1.08
KORAIL 1 ½ 12/02/19 300.00 320.81 k 1.02
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