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Swisscanto CH Portfolio Fund Switzerland 20

SW20DTC:SW
100.53
CHF
0.22
0.22%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
99.88 - 100.53
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Previous Close
100.31
52Wk Range
99.88 - 100.53
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
100.53
Total Assets (m CHF) (on 06/22/2017)
37.173
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RETO NIGGLI / FLURIN JOLLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.97 m 7.26
2.00 k 2.54 m 6.21
16.33 k 1.25 m 3.06
4.71 k 1.20 m 2.94
15.86 k 1.18 m 2.88
900.00 1.05 m 2.58
800.00 927.21 k 2.26
800.00 818.40 k 2.00
700.00 801.90 k 1.96
700.00 728.93 k 1.78
Profile
Swisscanto (CH) Portfolio Fund Switzerland 20 is an open-end investment fund incorporated in Switzerland. The Fund's objective is real-term asset accumulation. The Fund invests worldwide in stocks,bonds, and money market instruments. No more than 40% may be invested in stocks.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00