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Swisscanto CH Bond Fund Nachhaltigkeit International

ZKBOGTC:SW
101.47
CHF
0.99
0.98%
As of 9:16 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
99.68 - 101.47
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Previous Close
100.48
52Wk Range
99.68 - 101.47
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
101.4667
Total Assets (m CHF) (on 07/26/2017)
64.504
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRO BRAUN / MARCO HOEGGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.51 m 3.97
1.10 k 1.50 m 3.94
1.35 k 1.42 m 3.74
1.40 k 1.40 m 3.69
1.00 k 1.26 m 3.31
630.00 1.05 m 2.77
950.00 1.02 m 2.68
850.00 951.46 k 2.50
750.00 943.85 k 2.48
500.00 897.04 k 2.36
Profile
Swisscanto (CH) Bond Fund Nachhaltigkeit International is a fund incorporated in Switzerland.The Fund's objective is to outperform the reference index over a period of three years. At least two thirds will invest in direct and indirect securities which are based on free convertible currencies other than the Swiss Franc.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00