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Swisscanto AST BVG Portfolio 45 WT

SWBVGDV:SW
198.38
CHF
0.81
0.41%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
176.05 - 199.19
1 Yr Return
9.67%
YTD Return
8.64%
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Previous Close
199.19
52Wk Range
176.05 - 199.19
1 Yr Return
9.57%
YTD Return
8.64%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 10/19/2017)
198.38
Total Assets (m CHF) (on 10/19/2017)
44.747
Inception Date
02/26/2007
Last Dividend (on 11/14/2008)
3.45
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO ZOFFOLI / NICOLA GRASS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
36.14 k 7.20 m 16.56
21.74 k 1.67 m 3.83
6.29 k 1.64 m 3.77
19.36 k 1.48 m 3.41
28.18 k 478.98 k 1.10
986.00 454.91 k 1.05
1.60 k 439.71 k 1.01
4.95 k 411.94 k 0.95
5.92 k 333.71 k 0.77
1.18 k 333.41 k 0.77
Profile
Swisscanto AST BVG Portfolio 45 WT is an open-end investment fund incorporated in Switzerland. The Fund invests in other Prevista funds (bonds, equity and real estate) by the maximum possible shares of equity permitted by respective Swiss law.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00