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Swisscanto LU Bond Fund Vision CHF

SWCBCHF:LX
107.19
CHF
0.00
0.00%
As of 10/19/2017
Fund Type
FCP
52Wk Range
107.01 - 110.01
1 Yr Return
-2.21%
YTD Return
-1.18%
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Previous Close
107.19
52Wk Range
107.01 - 110.01
1 Yr Return
-2.12%
YTD Return
-1.18%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
107.19
Total Assets (m CHF) (on 10/19/2017)
565.993
Inception Date
03/29/1993
Last Dividend (on 05/17/2017)
0.5
Dividend Indicated Gross Yield
0.47%
Fund Managers
SANDRO GRIMM / EDGAR SALZMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Profile
Swisscanto (LU) Bond Fund Vision CHF is an open-end fund incorporated in Luxemburg.The investment objective is to generate an adequate return in CHF on a long-term basis by investing in bonds worldwide. The fund invests at least two thirds of its assets in fixed- and variable-interest securities of first- class states and companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00