Error: Could not add to watchlist. X
+ Watchlist

TKB Vorsorgefonds - Wachstum

TKBVFWV:SW
111.23
CHF
0.00
0.00%
As of 8:48 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 111.45
YTD Return
10.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.23
52Wk Range
100.00 - 111.45
YTD Return
10.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
111.23
Total Assets (m CHF) (on 09/20/2017)
20.506
Inception Date
12/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 2.25 m 14.95
1.03 k 1.67 m 11.08
510.00 994.66 k 6.60
8.70 k 782.22 k 5.19
590.00 573.57 k 3.81
29.00 k 469.29 k 3.12
5.23 k 401.10 k 2.66
4.42 k 338.15 k 2.24
1.18 k 307.42 k 2.04
2.40 k 304.92 k 2.02
Profile
TKB Vorsorgefonds - Wachstum is a Fund of Funds incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth taking into account fluctuations in value. The Fund invests globally in a mix of assets such as equities, bonds and money market instruments.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00