FUNDS - Swisscanto Swiss Red Cross Charity Fund
Last update on: 06/04/2020

Fundname
Swisscanto Swiss Red Cross Charity Fund
Investment Trusts
Swisscanto Fondsleitung AG
Asset Manager
Zürcher Kantonalbank

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2020)

36.84 mil. CHF
Share class size

(as of 31/03/2020)

36.84 mil. CHF
ISIN CH0030878513
Fund price (as of 06/04/2020)
Offer n.s.
Bid 104.31 Schweizer Franken

Growth (as of 06/04/2020) *

   
10 Years 61.00 %
5 Years 8.44 %
3 Years 6.76 %
1 Year 7.87 %
Current year 0.55 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.91
empty1 0
empty2 0
empty3 0
empty4 0
others 98.09
Switzerland 8.16
USA 2.84
Germany 1.40
China 1.33
Netherlands 1.06
others 85.21
Stock 16.16
Bonds 63.97
Cash 19.86
empty3 0
empty4 0
Nant de Drance S.A. 2.79
empty1 0
empty2 0
empty3 0
empty4 0
others 97.21
United States Treasury Notes 5.52
Netherlands (Kingdom Of) 4% 4.25
United States Treasury Notes 2.12% 3.19
Apple Inc. 2.4% 2.95
empty4 0
others 84.09
UBS (CH) PF Swiss Mixed Sima Ord 3.90
GAM Star Cat Bond Institutional CHF Acc 3.61
empty2 0
empty3 0
empty4 0
others 92.49

by sector (as of  31/12/2019)

Sectors Shares
Banks1.91 %

by countries (as of 31/12/2019)

TopHoldings Shares (Fixed Income Fund) (as of 31/12/2019)

TopHoldings Bonds (Fixed Income Fund) (as of 31/12/2019)

TopHoldings Funds (Fixed Income Fund) (as of 31/12/2019)


Other TopHoldings (Fixed Income Fund) (as of 31/12/2019)

Non classified shares Shares
Westpac Banking Corporation 2.3%3.58 %
Colgate-Palmolive Company 3.25%2.67 %
Microsoft Corporation 2.4%2.54 %
MorningStar