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Swisscanto LU Portfolio Fund Responsible Relax CHF

SWCPIAT:LX
90.94
EUR
0.48
0.53%
As of 5/18/2018
Fund Type
FCP
52Wk Range
88.82 - 99.97
1 Yr Return
-7.97%
YTD Return
-1.41%
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Previous Close
90.46
52Wk Range
88.82 - 99.97
1 Yr Return
-8.82%
YTD Return
-1.41%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
90.94
Total Assets (m CHF) (on 05/18/2018)
173.250
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RETO NIGGLI / DIETER GALLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%
Profile
Swisscanto (LU) Portfolio Fund Responsible Relax CHF is an open-end fund incorporated in Luxemburg. The investment objective is to generate an adequate return 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 states and companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00