Swiss - Delayed Quote CHF

Swisscanto (CH) Bond Fund Responsible Global Aggregate (0P0001F4ZG.SW)

86.02 -0.30 (-0.35%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 86.32
  • YTD Return 4.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 810.64M
  • Beta (5Y Monthly) 0.98
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 60.13%
  • Last Dividend 0.50
  • Inception Date Jul 3, 2006

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

810.64M

Net Assets

2006-07-03

Inception Date

Performance Overview: 0P0001F4ZG.SW

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Trailing returns as of .

YTD Return

0P0001F4ZG.SW
4.98%
Category
0.00%
 

1-Year Return

0P0001F4ZG.SW
5.94%
Category
0.00%
 

3-Year Return

0P0001F4ZG.SW
5.52%
Category
0.00%
 

5-Year Return

0P0001F4ZG.SW
4.11%
Category
0.00%
 

Holdings: 0P0001F4ZG.SW

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Top 2 Holdings (7.80% of Total Assets)

SymbolCompany% Assets
IMBS.L
IMBS.L 4.63%
FGBLZ24
FGBLZ24 3.16%

Recent News: 0P0001F4ZG.SW

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Research Reports: 0P0001F4ZG.SW

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