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Swisscanto LU Bond Fund Vision International

SWCBINR:LX
107.12
CHF
0.34
0.32%
As of 12/7/2017
Fund Type
FCP
52Wk Range
101.35 - 107.12
1 Yr Return
3.33%
YTD Return
3.34%
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Previous Close
106.78
52Wk Range
101.35 - 107.12
1 Yr Return
3.12%
YTD Return
3.34%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/07/2017)
107.12
Total Assets (m CHF) (on 12/07/2017)
145.147
Inception Date
12/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRO BRAUN / MARCO HOEGGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 7.36 m 4.96
6.65 k 6.51 m 4.39
500.00 k 5.31 m 3.58
3.00 k 5.14 m 3.47
3.92 k 4.79 m 3.23
3.25 k 4.61 m 3.11
4.50 k 4.33 m 2.92
4.10 k 4.03 m 2.72
3.50 k 3.37 m 2.27
250.00 k 3.14 m 2.12
Profile
Swisscanto LU Bond Fund Vision International is an open-end fund incorporated Luxembourg. The investment objective is to generate an adequate return on a long -term basis by investing, irrespective of currencies, 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