Frankfurt - Delayed Quote EUR
SWC (CH) BF Sust Glbl Crp CTH1 EUR (0P0001C9ZV.F)
96.76
+0.07
+(0.07%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.08% |
| Stocks | 0.00% |
| Bonds | 95.74% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.18% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.50% |
| AA | 4.83% |
| A | 36.31% |
| BBB | 47.93% |
| BB | 7.34% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.09% |
Equity Holdings
| Average | 0P0001C9ZV.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001C9ZV.F | Category Average |
|---|---|---|
| Maturity | 9.74 | -- |
| Duration | 4.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Swisscanto Fondsleitung AG |
| Net Assets | -- |
| YTD Return | 1.24% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Oct 18, 2017 |
Fund Summary
Fund Summary Information Not Available
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