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Swisscanto LU Portfolio Fund Responsible Balance EUR

SWCPEUI:LX
136.37
EUR
0.28
0.20%
As of 5/24/2018
Fund Type
FCP
52Wk Range
130.23 - 137.36
1 Yr Return
2.71%
YTD Return
1.03%
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Previous Close
136.65
52Wk Range
130.23 - 137.36
1 Yr Return
2.90%
YTD Return
1.03%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
136.37
Total Assets (m EUR) (on 05/24/2018)
139.309
Inception Date
09/10/1999
Last Dividend (on 07/18/2017)
0.55
Dividend Indicated Gross Yield
0.40%
Fund Managers
RETO NIGGLI / FLURIN JOLLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.58%
Profile
Swisscanto LU Portfolio Fund Responsible Balance EUR is an open-end fund incorp- orated in Luxembourg. The investment objective is to generate long-term capital growth in EUR by investing in shares and bonds worldwide. The fund invests betw- een 30% and 50% of its assets in equities worldwide as well as at least 40% of its assets in fixed- and variable-interest securities of states and companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00