FUNDS - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag (former ZKB)
Last update on: 11/02/2016

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2016 )

129.06 mil. CHF
ISIN CH0039299455
Fund price (as of 11/02/2016)
Offer n.s.
Bid 937.96 Schweizer Franken

* in relation to accumulation unit

Growth (as of 11/02/2016) *

   
5 Years 25.61 %
3 Years 15.54 %
1 Year -2.69 %
Current year -0.17 %
Benchmark Customized

* in Euro (€)

Largest individual positions

(in % of fund size)

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 Bonds (Fixed Income Fund) (as of 31/01/2016)


Other TopHoldings (Fixed Income Fund) (as of 31/01/2016)

Non classified shares Shares
Banque Cant De Fri 1.125%2.08 %
Marks & Spencer 6.25%1.71 %
MorningStar

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