FUNDS - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag (former ZKB)
Last update on: 23/07/2015

Fundname
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag (former ZKB)
Investment trust
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2015 )

145.21 mil. CHF
ISIN CH0039299455
Fund price (as of 23/07/2015)
Offer n.s.
Bid 932.85 Schweizer Franken

* in relation to accumulation unit

Growth (as of 23/07/2015) *

   
5 Years 25.95 %
3 Years 15.74 %
1 Year 14.81 %
Current year 10.65 %
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 Shares (Fixed Income Fund) (as of 31/07/2015)

TopHoldings Bonds (Fixed Income Fund) (as of 31/07/2015)


Other TopHoldings (Fixed Income Fund) (as of 31/07/2015)

Non classified shares Shares
Lafargeholcim 3%2.06 %
Banque Cant De Fri 1.125%1.84 %
MorningStar

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