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Swisscanto Swiss Red Cross Charity Fund

SWREDCH:SW
103.89
CHF
0.19
0.18%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
103.16 - 107.14
1 Yr Return
0.29%
YTD Return
-1.24%
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Previous Close
104.08
52Wk Range
103.16 - 107.14
1 Yr Return
0.38%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
103.89
Total Assets (m CHF) (on 05/24/2018)
43.358
Inception Date
10/25/2007
Last Dividend (on 01/24/2018)
1.4
Dividend Indicated Gross Yield
1.35%
Fund Managers
CHRISTOPHE-PIERRE LOBISOMMER / CLAUDE HESS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
313.86 k 3.28 m 7.42
670.00 1.14 m 2.58
16.52 k 1.13 m 2.55
1.03 k 1.12 m 2.52
8.09 k 1.07 m 2.43
900.00 973.03 k 2.20
885.00 972.79 k 2.20
920.00 933.37 k 2.11
740.00 925.49 k 2.09
900.00 899.30 k 2.03
Profile
Swisscanto Swiss Red Cross Charity Fund is an open-ended fund incorporated in Switzerland. The Fund invests in global fixed- and variable income securities as well as equities and alternative investments. Issuers dealing with the produ- ction of or trading in tobacco, alcohol or weapons are ruled out. Half of the net earnings as well as half of all-in fee (AIF) is donated to Swiss Red Cross.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00