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Swisscanto CH Anlagezielfonds Nachhaltigkeit Einkommen

ZKBEINK:SW
1,049.74
CHF
1.49
0.14%
As of 9:14 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,010.08 - 1,049.74
1 Yr Return
2.55%
YTD Return
2.48%
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Previous Close
1,048.25
52Wk Range
1,010.08 - 1,049.74
1 Yr Return
1.81%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
1,049.74
Total Assets (m CHF) (on 04/27/2017)
47.225
Inception Date
02/26/2010
Last Dividend (on 12/03/2015)
5
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
1.20%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.58 m 3.29
1.00 k 1.17 m 2.43
1.00 k 1.12 m 2.34
900.00 1.06 m 2.20
800.00 848.65 k 1.77
750.00 801.08 k 1.67
8.37 k 640.72 k 1.33
555.00 616.89 k 1.29
500.00 616.40 k 1.28
500.00 592.61 k 1.23
Profile
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Einkommen 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. The Fund invests directly and indirectly in securities and rights of receivables.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00