FUNDS - ZKB Fonds Zinsertrag Nachhaltigkeit
Last update on: 26/06/2015

Fundname
ZKB Fonds Zinsertrag Nachhaltigkeit
Investment trust
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2015 )

154.16 mil. CHF
ISIN CH0039299455
Fund price (as of 26/06/2015)
Offer n.s.
Bid 921.32 Schweizer Franken

* in relation to accumulation unit

Growth (as of 26/06/2015) *

   
5 Years 25.64 %
3 Years 16.92 %
1 Year 15.31 %
Current year 10.52 %
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 31/05/2015)


Other TopHoldings (Fixed Income Fund) (as of 31/05/2015)

Non classified shares Shares
Banque Cant De Fri 1.125%1.74 %
MorningStar

Newsletter

Please enter your email address to get the latest news: