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ZKBV - Swisscanto (CH) Bond Fund Vision Responsible AA (CHF) (Dist) (CH0027007597)

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(%)
CH0027007597
ZKBV ISIN
共同基金 (MF)
基金类型
Swisscanto Asset Management International S.A.
提供商
-
每股资产净值
2006-11-13
成立日期
1 每年的次数
股息的支付
CIOIBU
CFI
ZKBV
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
No benchmark
基准
0.95 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Swisscanto (CH) Bond Fund Vision Responsible seeks capital appreciation by investing in a portfolio comprised primarily of investment grade ESG bonds

ZKBV profile

The Swisscanto (CH) Bond Fund Vision Responsible AA (CHF) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Global. The Swisscanto Asset Management International S.A. fund’s base currency is CHF and the share class was registered 13.11.2006 with unique ISIN - CH0027007597. Main exchange is SIX and ticker symbol is ZKBV. The total expense ratio is 0.95%. The Swisscanto (CH) Bond Fund Vision Responsible AA (CHF) (Dist) pays dividends 1 time(s) per year.

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