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Swisscanto AST BVG Portfolio 25 WT

SWBVGUN:SW
161.62
CHF
0.20
0.12%
As of 12/8/2017
Fund Type
Open-End Pension
52Wk Range
148.80 - 161.62
1 Yr Return
8.62%
YTD Return
7.02%
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Previous Close
161.42
52Wk Range
148.80 - 161.62
1 Yr Return
7.83%
YTD Return
7.02%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 12/08/2017)
161.62
Total Assets (m CHF) (on 12/08/2017)
58.830
Inception Date
02/26/2007
Last Dividend (on 11/14/2008)
3.1
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO ZOFFOLI / NICOLA GRASS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
44.11 k 8.79 m 14.78
20.40 k 1.56 m 2.63
5.90 k 1.54 m 2.58
18.16 k 1.39 m 2.34
271.34 575.09 k 0.97
488.42 563.98 k 0.95
461.28 561.39 k 0.94
26.44 k 449.44 k 0.76
925.00 426.85 k 0.72
379.88 412.73 k 0.69
Profile
Swisscanto AST BVG Portfolio 25 WT is an open-end investment fund incorporated in Switzerland. The Fund invests in other Prevista debt, equity and real estate Funds in respect to the Swiss laws.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00