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Swisscanto LU Portfolio Fund - Dynamic 0-100

SHY100J:LX
122.84
CHF
0.48
0.39%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
104.27 - 123.14
1 Yr Return
12.91%
YTD Return
11.54%
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Previous Close
122.36
52Wk Range
104.27 - 123.14
1 Yr Return
12.58%
YTD Return
11.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
122.84
Total Assets (m CHF) (on 10/20/2017)
32.539
Inception Date
04/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROME KOLLER / DIETER GALLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.76%

Top Fund Holdings

Profile
Swisscanto (LU) Portfolio Fund Dynamic 0-100 is an open-end fund incorporated in Luxemburg. The Fund's objective is to keep target volatility of 11%. The Fund invests in global fixed- and variable income securities. It can also invest maximal 100% of its asset in shares as well as non-traditional investment instruments. The weights can be changed according to volatility.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00