FUNDS - ZKB Fonds Zinsertrag Nachhaltigkeit
Last update on: 01/07/2015

Fundname
ZKB Fonds Zinsertrag Nachhaltigkeit
Investment trust
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2015 )

147.60 mil. CHF
ISIN CH0039299455
Fund price (as of 01/07/2015)
Offer n.s.
Bid 924.66 Schweizer Franken

* in relation to accumulation unit

Growth (as of 01/07/2015) *

   
5 Years 23.87 %
3 Years 17.00 %
1 Year 14.92 %
Current year 10.20 %
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 30/06/2015)


Other TopHoldings (Fixed Income Fund) (as of 30/06/2015)

Non classified shares Shares
Banque Cant De Fri 1.125%1.82 %
Allianz Se 3.25%1.48 %
MorningStar

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