FUNDS - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag (former ZKB)
Last update on: 22/09/2016

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 31/08/2016)

114.12 mil. CHF
Share class size

(as of 31/08/2016)

114.12 mil. CHF
ISIN CH0039299455
Fund price (as of 22/09/2016)
Offer n.s.
Bid 943.95 Schweizer Franken

Growth (as of 22/09/2016) *

   
10 Years n.s.
5 Years 21.68 %
3 Years 19.70 %
1 Year 1.90 %
Current year 2.02 %
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 87.62
Cash 12.38
empty3 0
empty4 0
Bco Santander-Chil 1% 2.67
Zurich Stadt 2.55% 2.20
Metro Life Gbl Fd1 1% 1.88
Korea Railroad Cor 1.5% 1.84
Bern Stadt 2.5% 1.84
others 89.57

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 31/07/2016)


Other TopHoldings (Fixed Income Fund) (as of 31/07/2016)

Non classified shares Shares
Banque Cant De Fri 1.125%2.32 %
MorningStar

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