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SWISSCANTO (LU) BD FD RESPONSIBLE GLOBAL CORPORATE AT CAP | Umbrella Fund | Swisscanto (LU) Bond Fund FCP | Currency | USD | Dates | Promoter | Swisscanto Asset Management Ag | Country | LUX | Inception | 24/06/2010 | | Nature | FCP | Closing | - | EP Category | Bond inter EUR hedged | ISIN | LU0519886476 | Rating category | Bond inter EUR hedged | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond international |
| | | | | | | Cat : | Bond inter EUR hedged |
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| | NAV | Date | 10/06/2024 | VL | 158.30 | Variation | -0.18 | Currency | USD | Net Assets (at the end of the month) | 8.578 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Swisscanto Asset Manag Intl SA | Custodian | Rbc Dexia Investor Serv Bnk Sa | | Corporate | Foreign Exchange Risk Coverage |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.15% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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