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Swisscanto LU Portfolio Fund Balanced EUR

SWCBEBT:LX
110.47
EUR
0.24
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
100.60 - 111.18
1 Yr Return
7.60%
YTD Return
3.82%
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Previous Close
110.23
52Wk Range
100.60 - 111.18
1 Yr Return
8.53%
YTD Return
3.82%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
110.47
Total Assets (m EUR) (on 05/24/2017)
139.270
Inception Date
09/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RETO NIGGLI / FLURIN JOLLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Swisscanto LU Portfolio Fund Balanced EUR is an open-end fund incorporated in Luxembourg. The investment objective is to generate long-term capital growth in EUR by investing in shares and bonds worldwide. The fund invests at least 30% and at most 50% of its assets in equities worldwide as well as at least 40% of its assets in fixed- and variable-interest securities of states and companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00