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Swisscanto LU Bond Fund Vision CHF

SWCBCHI:LX
103.83
CHF
0.02
0.02%
As of 10/18/2017
Fund Type
FCP
52Wk Range
103.57 - 106.34
1 Yr Return
-1.47%
YTD Return
-0.62%
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Previous Close
103.85
52Wk Range
103.57 - 106.34
1 Yr Return
-1.40%
YTD Return
-0.62%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
103.83
Total Assets (m CHF) (on 10/18/2017)
566.574
Inception Date
01/02/2007
Last Dividend (on 05/17/2017)
0.95
Dividend Indicated Gross Yield
0.91%
Fund Managers
SANDRO GRIMM / EDGAR SALZMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.41%

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