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 (€)

Master data of Funds
ISINCH0030878513
Launch date 25/10/2007
Available in CH
Fund type Fixed Income Fund
Kind of fund Other funds / Donation fund
Aim of investment The investment objective of the fund is mainly to seek current income with long-term preservation of capital.
Investment strategy The fund invests its assets, directly or indirectly in Swiss francs or foreign currency-denominated fixed-and floating-rate debt securities and rights of domestic and foreign issuers (bonds, notes and similar)
Investment process The fund invests primarily in medium-term interest-bearing investments, which are issued by borrowers with high credit ratings. Issuers that deal in the core business with the production or marketing of tobacco, alcohol or weapons will be excluded. The focus is on bonds denominated in CHF. Investments in other currencies are largely hedged to CHF. The fund donates half the net income and half of the Administrative fee to the Swiss Red Cross (SRC). Private investors from Switzerland can make their part of the donation tax deductible.
Positive criteria n.s.
Negative criteria for stocks and corporate bonds Ethical and Social:
- alcohol
- tobacco
- weapons/armaments

Negative criteria for government bonds n.s.
Research done by InHouse
 

This fund profile is aligned with the fund company.

 

 

*no exclusion but part of the analysis