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'Swisscanto LU Bond Fund Vision EUR

SWCBEUP:LX
114.44
EUR
0.07
0.06%
As of 1/19/2018
Fund Type
FCP
52Wk Range
112.74 - 115.82
1 Yr Return
0.46%
YTD Return
-0.05%
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Previous Close
114.37
52Wk Range
112.74 - 115.82
1 Yr Return
0.52%
YTD Return
-0.05%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
114.44
Total Assets (m EUR) (on 01/19/2018)
315.185
Inception Date
06/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL MANSER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.36%

Top Fund Holdings

Profile
Swisscanto LU Bond Fund Vision EUR is an open-end fund incorporated in Luxemburg. The investment objective is to generate an adequate return in EUR 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