ZKB Fund Factsheets
ZKB Fonds Einkommen Nachhaltigkeit Factsheet as of 31 January 2011
Fund Characteristics
Indexed Performance
Investment Focus Sector:
Region:
General
104
4%
102
2%
100
0%
98
-2%
Global
Allocation* Cash
Fixed Income
Equity
Others
13,46%
59,26%
27,28%
0,00%
*Adjusted to 100%
Risk Level 1
2
3
4
5
6
very low
7 very high
Elaboration risk level and risk figures at www.zkb.ch/fondsabc (German only)
96 2009
Investment Strategy The ZKB Fonds Einkommen Nachhaltigkeit allows investors to participate in an internationally diversified bond and equity portfolio that fully satisfies strict sustainability criteria. On average the Swiss Franc covers more than 60% of the fund’s currency allocation. The equity investment accounts for approximately 25% of the total fund’s assets. This fund is suited for investors looking for interest income, who would like to invest cost effectively in a mixed international bond and equity portfolio and therefore reach the benefits of global diversification. In addition, investors can to a limited extent profit over a long term from capital gains due to the equity investments. Investments are based on a thorough sustainability analysis, taking social and ecological aspects into account.
-4% 2010 2010 Performance p.a.
YTD
Fund
2011
Since fund inception or at the longest for the last five years
Performance in % Since
Fund Annualised*
1m
3m
1yr
3yrs
5yrs
Incept.
0,73
-2,64
n.a.
n.a. n.a.
n.a. n.a.
-2,84 n.a.
*No annualised figure shall be made available if the product was launched less than 1 year ago
Main Investment Principles
Dividend & Performance in Fund Currency
The investment universe contains bonds from states, municipalities, special-purpose banks and private and public enterprises worldwide. The assets must be part of the ZKB sustainability universe. This universe currently comprises more than 550 equities and over 350 bond issuers.
Year
2006
2007
2008
2009
2010
YTD
Performance Performance in %
n.a. n.a.
n.a. n.a.
n.a. n.a.
n.a. n.a.
-35 -3,55
7 0,73
-
-
-
-
-
-
n.a. n.a.
n.a. n.a.
n.a. n.a.
n.a. n.a.
-35 -3,55
7 0,73
ZKB Asset Management is ISO 9001 certified
Dividend Dividend in % Total Performance Total Perf. in %
Indexed Performance since Inception
Risk Figures
104
3 years annualised
5 years annualised
n.a. n.a.
n.a. n.a.
Volatility Sharpe Ratio 102
Fixed Income Figures
100
Duration in years
Yield to maturity
ARM* in years
3.85
1,63%
4.51
Fund
*Average remaining maturity
98
96 2010
2011
2012
Fixed Income Structure by Credit Rating AAA
Currency Allocation* 75%
AA
59% 21%
EUR 5%
GBP
15%
A
CHF
USD
5%
CAD
7%
3% 1%
AUD 3%
BBB
Fund Characteristics
Indexed Performance
Investment Focus Sector:
Region:
General
104
4%
102
2%
100
0%
98
-2%
Global
Allocation* Cash
Fixed Income
Equity
Others
13,46%
59,26%
27,28%
0,00%
*Adjusted to 100%
Risk Level 1
2
3
4
5
6
very low
7 very high
Elaboration risk level and risk figures at www.zkb.ch/fondsabc (German only)
96 2009
Investment Strategy The ZKB Fonds Einkommen Nachhaltigkeit allows investors to participate in an internationally diversified bond and equity portfolio that fully satisfies strict sustainability criteria. On average the Swiss Franc covers more than 60% of the fund’s currency allocation. The equity investment accounts for approximately 25% of the total fund’s assets. This fund is suited for investors looking for interest income, who would like to invest cost effectively in a mixed international bond and equity portfolio and therefore reach the benefits of global diversification. In addition, investors can to a limited extent profit over a long term from capital gains due to the equity investments. Investments are based on a thorough sustainability analysis, taking social and ecological aspects into account.
-4% 2010 2010 Performance p.a.
YTD
Fund
2011
Since fund inception or at the longest for the last five years
Performance in % Since
Fund Annualised*
1m
3m
1yr
3yrs
5yrs
Incept.
0,73
-2,64
n.a.
n.a. n.a.
n.a. n.a.
-2,84 n.a.
*No annualised figure shall be made available if the product was launched less than 1 year ago
Main Investment Principles
Dividend & Performance in Fund Currency
The investment universe contains bonds from states, municipalities, special-purpose banks and private and public enterprises worldwide. The assets must be part of the ZKB sustainability universe. This universe currently comprises more than 550 equities and over 350 bond issuers.
Year
2006
2007
2008
2009
2010
YTD
Performance Performance in %
n.a. n.a.
n.a. n.a.
n.a. n.a.
n.a. n.a.
-35 -3,55
7 0,73
-
-
-
-
-
-
n.a. n.a.
n.a. n.a.
n.a. n.a.
n.a. n.a.
-35 -3,55
7 0,73
ZKB Asset Management is ISO 9001 certified
Dividend Dividend in % Total Performance Total Perf. in %
Indexed Performance since Inception
Risk Figures
104
3 years annualised
5 years annualised
n.a. n.a.
n.a. n.a.
Volatility Sharpe Ratio 102
Fixed Income Figures
100
Duration in years
Yield to maturity
ARM* in years
3.85
1,63%
4.51
Fund
*Average remaining maturity
98
96 2010
2011
2012
Fixed Income Structure by Credit Rating AAA
Currency Allocation* 75%
AA
59% 21%
EUR 5%
GBP
15%
A
CHF
USD
5%
CAD
7%
3% 1%
AUD 3%
BBB
