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Swisscanto LU Bond Fund Vision GBP

SWCBGBP:LX
77.55
GBP
0.41
0.53%
As of 12/14/2017
Fund Type
FCP
52Wk Range
75.79 - 80.11
1 Yr Return
3.68%
YTD Return
1.24%
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Previous Close
77.14
52Wk Range
75.79 - 80.11
1 Yr Return
3.14%
YTD Return
1.24%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
77.55
Total Assets (m GBP) (on 12/14/2017)
55.160
Inception Date
03/18/1994
Last Dividend (on 05/17/2017)
1.6
Dividend Indicated Gross Yield
2.06%
Fund Managers
SANDRO BRAUN / REGULA SCHAUB ATUKEREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.90%

Top Fund Holdings

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