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ZKB Fonds Ausgewogen Nachhaltigkeit

ZKBAUSG:SW
1,108.04
CHF
1.29
0.12%
As of 10:36 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,040.69 - 1,165.77
1 Yr Return
-1.73%
YTD Return
-1.27%
Previous Close
1,109.33
52Wk Range
1,040.69 - 1,165.77
1 Yr Return
-2.06%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
1,108.04
Total Assets (m CHF) (on 07/22/2016)
32.818
Inception Date
02/26/2010
Last Dividend (on 12/03/2015)
5.4
Dividend Indicated Gross Yield
0.49%
Fund Managers
GERHARD WAGNER / PATRIK WIDMER
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
14.00 k 1.03 m 3.11
750.00 878.27 k 2.66
3.36 k 876.62 k 2.66
10.20 k 804.78 k 2.44
600.00 676.91 k 2.05
500.00 512.75 k 1.55
7.84 k 433.77 k 1.31
8.83 k 394.53 k 1.20
200.00 360.71 k 1.09
200.00 340.40 k 1.03
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00