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Swisscanto LU Bond Fund Global Absolute Return

SWCARCR:LX
101.55
CHF
0.07
0.07%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
100.16 - 102.87
1 Yr Return
1.39%
YTD Return
-0.09%
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Previous Close
101.62
52Wk Range
100.16 - 102.87
1 Yr Return
1.55%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
101.55
Total Assets (b USD) (on 01/17/2018)
1.144
Inception Date
03/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BLAISE RODUIT / THOMAS KIRCHMAIR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 44.90 m 3.67
15.00 k 14.99 m 1.23
15.00 k 14.99 m 1.23
9.20 k 11.36 m 0.93
11.06 k 11.14 m 0.91
10.00 k 11.10 m 0.91
8.50 k 10.90 m 0.89
10.00 k 10.57 m 0.87
7.40 k 9.70 m 0.79
9.00 k 9.47 m 0.77
Profile
Swisscanto LU Bond Fund Global Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests at least 51% of its assets in fixed- and variable-income securities of different ratings, maturities and currencies, issued by corporates and governments.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00