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Swisscanto CH Vorsorge Fonds 75 Passiv

SWV75VT:SW
110.09
CHF
0.38
0.34%
As of 7/16/2018
Fund Type
Open-End Fund
52Wk Range
102.82 - 113.16
YTD Return
0.07%
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Previous Close
110.47
52Wk Range
102.82 - 113.16
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/16/2018)
110.09
Total Assets (m CHF) (on 07/13/2018)
77.686
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER LEWIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 650.18 k 9.95
3.70 k 283.31 k 4.34
3.12 k 239.08 k 3.66
836.00 217.48 k 3.33
4.29 k 72.84 k 1.12
572.00 64.06 k 0.98
2.22 k 53.97 k 0.83
621.00 51.60 k 0.79
110.00 50.89 k 0.78
179.00 49.34 k 0.76
Profile
Swisscanto (CH) Vorsorge Fonds 75 Passiv is a Fund of Funds incorporated in Switzerland. The Fund's objective is to achieve an optimal overall return. The Fund invests on average 75% of its assets in equities and the remainder in bonds, real estate and/or commodities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00