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ZKB Fonds Einkommen Nachhaltigkeit

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ZKBEINK:SW
1,032.21
CHF
10.55
1.03%
As of 11:30:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,001.50 - 1,062.76
1 Yr Return
0.52%
YTD Return
-1.24%
Previous Close
1,021.66
52Wk Range
1,001.50 - 1,062.76
1 Yr Return
0.52%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,032.21
Total Assets (m CHF) (on 08/27/2015)
42.770
Inception Date
02/26/2010
Last Dividend (on 12/04/2014)
8
Dividend Indicated Gross Yield
0.78%
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 2.48 m 5.79
EIB 1 ½ 08/02/24 1.00 k 1.13 m 2.64
DBHNGR 1 ⅜ 07/24/23 1.00 k 1.09 m 2.55
PSHYPO 3 06/27/17 1.00 k 1.07 m 2.50
PFZENT 2 ¼ 06/16/23 750.00 868.03 k 2.02
PSHYPO 1 08/13/21 750.00 802.58 k 1.87
PFZENT 3 ¼ 09/10/19 555.00 651.39 k 1.52
Novartis AG 6.40 k 589.76 k 1.38
ZKB 2 ⅜ 03/29/23 500.00 582.50 k 1.36
ZKB 2 09/08/25 500.00 579.61 k 1.35
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