FUNDS - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag (former ZKB)
Last update on: 19/10/2017

Fundname
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag (former ZKB)
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Fondsleitung
Asset Manager
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2017)

75.51 mil. CHF
Share class size

(as of 30/09/2017)

75.51 mil. CHF
ISIN CH0039299455
Fund price (as of 19/10/2017)
Offer n.s.
Bid 915.21 Schweizer Franken

Growth (as of 19/10/2017) *

   
10 Years n.s.
5 Years 7.66 %
3 Years 4.62 %
1 Year -7.41 %
Current year -7.36 %
Benchmark Customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Financials 62.50
Industry 3.50
Basic Goods 3.10
Non-cyclical Consumer Goods 1.90
Others 29.00
others 0.00
Switzerland 3.63
empty1 0
empty2 0
empty3 0
empty4 0
others 96.37
empty0 0
Bonds 94.15
Cash 5.85
empty3 0
empty4 0
Allianz SE 2.53
empty1 0
empty2 0
empty3 0
empty4 0
others 97.47
Zurich Stadt 2.55% 2.82
Fondo De Titul Def 5.9% 2.54
Bern Stadt 2.5% 2.47
Marks And Spencer 6.25% 2.37
Bk Amer 4.1% 2.36
others 87.44

by sector (as of  31/03/2009)

Sectors Shares
Financials62.50 %
Industry3.50 %
Basic Goods3.10 %
Non-cyclical Consumer Goods1.90 %
Others29.00 %

by countries (as of 31/05/2010)

TopHoldings Shares (Fixed Income Fund) (as of 31/08/2017)

TopHoldings Bonds (Fixed Income Fund) (as of 31/08/2017)


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