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Swisscanto CH Anlagezielfonds Nachhaltigkeit Ausgewogen

ZKBAUSG:SW
1,134.96
CHF
0.99
0.09%
As of 12:08 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,063.46 - 1,140.15
1 Yr Return
2.39%
YTD Return
2.50%
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Previous Close
1,133.97
52Wk Range
1,063.46 - 1,140.15
1 Yr Return
2.48%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
1,134.96
Total Assets (m CHF) (on 04/21/2017)
36.889
Inception Date
02/26/2010
Last Dividend (on 12/03/2015)
5.4
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD WAGNER / PATRIK WIDMER
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 1.07 m 3.22
750.00 883.83 k 2.65
3.36 k 809.76 k 2.43
600.00 672.61 k 2.02
8.20 k 626.48 k 1.88
500.00 512.92 k 1.54
8.83 k 395.17 k 1.19
300.00 321.13 k 0.96
7.84 k 315.93 k 0.95
200.00 311.43 k 0.93
Profile
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Ausgewogen is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain returns and capital growth in Swiss Francs, through investments in a portfolio of obligations and shares of debtors and companies. It invests at least 30% and a max 60% of it assets in participation securities and rights.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00