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Swisscanto AST Convertibles International

PRVSCOM:SW
119.75
CHF
0.25
0.21%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
109.40 - 120.00
1 Yr Return
7.60%
YTD Return
6.34%
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Previous Close
120.00
52Wk Range
109.40 - 120.00
1 Yr Return
7.87%
YTD Return
6.34%
Fund Type
Open-End Pension
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
119.75
Total Assets (m CHF) (on 10/19/2017)
36.127
Inception Date
09/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MEIER / THOMAS KIRCHMAIR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
12.37 k 1.26 m 4.24
1.03 k 1.19 m 4.01
515.34 1.18 m 3.97
659.64 1.08 m 3.64
824.55 1.03 m 3.48
103.07 k 994.40 k 3.36
824.55 929.38 k 3.14
6.30 k 929.05 k 3.13
535.96 872.55 k 2.94
618.41 845.39 k 2.85
Profile
Swisscanto AST Convertibles International is an open-end investment fund incorporated in Switzerland. The Fund invests internationally in convertible securities denominated in various currencies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00