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Swisscanto AST BVG Portfolio 10 WT

SWBVGPP:SW
115.98
CHF
0.07
0.06%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
110.79 - 116.05
1 Yr Return
2.75%
YTD Return
3.69%
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Previous Close
116.05
52Wk Range
110.79 - 116.05
1 Yr Return
2.82%
YTD Return
3.69%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
115.98
Total Assets (m CHF) (on 10/19/2017)
15.227
Inception Date
01/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO ZOFFOLI / NICOLA GRASS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
14.99 k 2.99 m 16.86
117.32 248.65 k 1.40
211.17 243.85 k 1.38
199.44 242.72 k 1.37
2.76 k 211.44 k 1.19
798.00 207.81 k 1.17
2.46 k 187.97 k 1.06
164.25 178.45 k 1.01
140.78 142.21 k 0.80
117.32 135.59 k 0.77
Profile
Swisscanto AST BVG Portfolio 10 WT is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests in domestic and international fixed income instruments but may also hold Swiss and international equities and real estate. The fund is set up as a fund of funds and will achieve its exposure by investing in other mutual funds.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00