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ZKB Fonds Zinsertrag Nachhaltigkeit

ZKZN:SW
SIX Swiss Ex
940.50
CHF
0.00
0.00%
As of 4:00 PM EDT 5/27/2016
Open
940.50
Previous Close
940.50
52Wk Range
931.00 - 934.00
1 Yr Return
2.16%
YTD Return
1.73%
Open
940.50
Volume
0
Previous Close
940.50
52Wk Range
931.00 - 934.00
1 Yr Return
2.49%
YTD Return
1.73%
NAV (on -)
-
Total Assets (m CHF) (on 05/26/2016)
118.627
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANDRO BRAUN
Last Dividend (on 12/03/2015)
14.6
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.91%
3 Mo Return
0.16%
3 Yr Return
0.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.04 m 2.50
2.50 k 2.67 m 2.20
2.50 k 2.56 m 2.10
1.71 k 2.44 m 2.00
1.72 k 2.15 m 1.77
2.00 k 2.13 m 1.76
2.00 k 2.12 m 1.75
2.00 k 2.10 m 1.73
2.00 k 2.08 m 1.71
1.50 k 2.06 m 1.69
Profile
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to optimize returns through investment in Swiss franc and foreign currency-denominated bonds, money market paper and other fixed-interest investments that duly satisfy strict sustainability criteria.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00