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Swisscanto LU Bond Fund COCO

SWCONTH:LX
110.66
EUR
0.65
0.59%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
99.68 - 111.86
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110.01
52Wk Range
99.68 - 111.86
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
110.66
Total Assets (m USD) (on 11/16/2017)
399.866
Inception Date
04/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL BJORK / MAURIZIO PEDRINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.30 k 16.64 m 4.27
12.80 k 15.93 m 4.09
10.20 k 13.26 m 3.40
9.40 k 12.59 m 3.23
9.40 k 12.56 m 3.22
9.20 k 11.77 m 3.02
8.10 k 10.66 m 2.74
8.40 k 10.41 m 2.67
7.88 k 10.26 m 2.63
7.50 k 10.07 m 2.59
Profile
Swisscanto (LU) Bond Fund COCO is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests worldwide in debt securities of financial institutions, namely in contingent convertible capital bonds (CoCo's), which, in accordance with the equity capital requirements, can be converted into equity capital (shares) as well as into subordinated debt.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00