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Swisscanto CH Portfolio Fund World 45

SW45DTC:SW
102.88
CHF
0.10
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
99.37 - 103.15
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102.78
52Wk Range
99.37 - 103.15
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
102.88
Total Assets (m CHF) (on 10/20/2017)
107.290
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
56.33 k 4.33 m 4.18
16.44 k 4.21 m 4.07
54.82 k 4.08 m 3.94
1.40 k 2.08 m 2.01
1.50 k 1.91 m 1.84
1.50 k 1.59 m 1.54
1.50 k 1.53 m 1.48
85.35 k 1.37 m 1.32
1.00 k 1.29 m 1.24
1.00 k 1.28 m 1.23
Profile
Swisscanto (CH) Portfolio Fund World 45 is an open-end investment fund which is incorporated inSwitzerland. The Fund's objective is real-term asset accumulation. The Fund invests worldwide in stocks, bonds, and money market instruments. No more than 50% may be invested in stocks.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00