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Swisscanto CH Anlagezielfonds Nachhaltigkeit Zinsertrag

ZKZN:SW
SIX Swiss Ex
913.00
CHF
0.00
0.00%
As of 5:00 PM EDT 3/24/2017
Previous Close
913.00
52Wk Range
913.00 - 939.00
1 Yr Return
-2.72%
YTD Return
-0.22%
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Volume
0
Previous Close
913.00
52Wk Range
913.00 - 939.00
1 Yr Return
-2.72%
YTD Return
-0.22%
NAV (on -)
-
Total Assets (m CHF) (on 03/23/2017)
93.469
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN / SANDRO BRAUN
Last Dividend (on 12/03/2015)
14.6
Dividend Indicated Gross Yield
-
Expense Ratio
0.91%
3 Mo Return
0.00%
3 Yr Return
0.47%
5 Yr Return
-

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