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'Swisscanto LU Bond Fund Vision EUR

SWCBXEU:LX
70.44
EUR
0.00
0.00%
As of 12/14/2017
Fund Type
FCP
52Wk Range
69.13 - 71.84
1 Yr Return
0.39%
YTD Return
-0.25%
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Previous Close
70.44
52Wk Range
69.13 - 71.84
1 Yr Return
0.38%
YTD Return
-0.25%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
70.44
Total Assets (m EUR) (on 12/14/2017)
323.693
Inception Date
03/02/1992
Last Dividend (on 05/17/2017)
1.05
Dividend Indicated Gross Yield
1.49%
Fund Managers
SAMUEL MANSER
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 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