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Swisscanto LU Bond Fund Global Absolute Return

SWCARUP:LX
111.40
USD
0.03
0.03%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
106.32 - 111.73
1 Yr Return
4.64%
YTD Return
4.65%
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Previous Close
111.37
52Wk Range
106.32 - 111.73
1 Yr Return
4.56%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
111.4
Total Assets (b USD) (on 12/14/2017)
1.127
Inception Date
01/03/2014
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
0.65%
Expense Ratio
0.51%

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