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ZKB Fonds Einkommen Nachhaltigkeit

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ZKBEINK:SW
999.27
CHF
5.71
0.57%
As of 11:34 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
999.27 - 1,069.79
1 Yr Return
-2.87%
YTD Return
-3.68%
Previous Close
1,004.98
52Wk Range
999.27 - 1,069.79
1 Yr Return
-2.30%
YTD Return
-3.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
999.27
Total Assets (m CHF) (on 02/11/2016)
45.120
Inception Date
02/26/2010
Last Dividend (on 12/03/2015)
5
Dividend Indicated Gross Yield
0.50%
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
1.20%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
SWISS 2 ¼ 07/06/20 2.13 k 2.44 m 5.35
EIB 1 ½ 08/02/24 1.00 k 1.13 m 2.48
DBHNGR 1 ⅜ 07/24/23 1.00 k 1.10 m 2.42
PSHYPO 3 06/27/17 1.00 k 1.07 m 2.34
PFZENT 2 ¼ 06/16/23 750.00 877.14 k 1.92
PSHYPO 1 08/13/21 750.00 794.18 k 1.74
PFZENT 3 ¼ 09/10/19 555.00 635.44 k 1.39
Nestle SA 8.37 k 623.98 k 1.37
Roche Holding AG 2.20 k 608.08 k 1.33
ZKB 2 ⅜ 03/29/23 500.00 587.94 k 1.29
Profile
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Einkommen 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. The Fund invests directly and indirectly in securities and rights of receivables.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050