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Swisscanto LU Bond Fund Vision CHF

SWCBCHP:LX
105.01
CHF
0.03
0.03%
As of 12/14/2017
Fund Type
FCP
52Wk Range
104.50 - 105.91
1 Yr Return
-0.07%
YTD Return
-0.35%
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Previous Close
104.98
52Wk Range
104.50 - 105.91
1 Yr Return
-0.11%
YTD Return
-0.35%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
105.01
Total Assets (m CHF) (on 12/14/2017)
519.273
Inception Date
05/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRO GRIMM / EDGAR SALZMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
16.13 k 17.23 m 2.85
14.50 k 15.40 m 2.55
15.05 k 15.27 m 2.53
14.00 k 14.28 m 2.37
13.00 k 14.25 m 2.36
10.68 k 11.36 m 1.88
11.00 k 11.19 m 1.85
11.03 k 11.18 m 1.85
10.69 k 11.17 m 1.85
10.65 k 11.00 m 1.82
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