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Swisscanto CH Anlagezielfonds Nachhaltigkeit Zinsertrag

ZKBZINN:SW
916.71
CHF
0.05
0.01%
As of 11:22 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
910.88 - 951.60
1 Yr Return
-0.62%
YTD Return
-0.02%
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Previous Close
916.66
52Wk Range
910.88 - 951.60
1 Yr Return
-0.61%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
916.71
Total Assets (m CHF) (on 04/26/2017)
90.762
Inception Date
07/31/2008
Last Dividend (on 12/19/2016)
15.8
Dividend Indicated Gross Yield
1.72%
Fund Managers
SANDRO BRAUN / REGULA SCHAUB ATUKEREN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.67 m 2.39
1.71 k 2.52 m 2.26
2.00 k 2.14 m 1.91
2.00 k 2.14 m 1.91
2.00 k 2.13 m 1.91
1.72 k 2.12 m 1.90
1.50 k 2.10 m 1.88
1.75 k 2.10 m 1.88
2.00 k 2.08 m 1.86
1.90 k 2.07 m 1.85
Profile
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to optimize returns through investment in Swiss franc and foreign currency-denominated bonds, money market paper and other fixed-interest investments that duly satisfy strict sustainability criteria.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00