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Swisscanto CH Equity Fund Global Defensive

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ZKBAXXI:SW
Inactive
ZKBAXXI:SW is inactive
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 02/08/2016)
40.240
Inception Date
04/27/2012
Last Dividend (on 12/05/2012)
3.1
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND KOSTER / ROCCO RAFAEL
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
SWISS 2 04/28/21 2.68 k 3.12 m 6.76
SWISS 2 05/25/22 2.49 k 2.95 m 6.37
Nestle SA 25.85 k 1.95 m 4.23
Novartis AG 19.84 k 1.78 m 3.86
UBS Group AG 83.33 k 1.65 m 3.57
Roche Holding AG 5.08 k 1.36 m 2.95
Apple Inc 10.95 k 1.29 m 2.79
Swiss Re AG 10.66 k 979.38 k 2.12
Alphabet Inc 1.26 k 886.36 k 1.92
Cie Financiere Richemont SA 9.44 k 800.68 k 1.73
Profile
Swisscanto (CH) Equity Fund Global Defensive is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital appreciation and a steady return. The Fund invests in a mixed portfolio of securities of leading European and Swiss companies.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050