|
 SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AT CAP | | Umbrella Fund | Swisscanto (LU) Bond Fund FCP | Currency | USD | Dates | | Promoter | Swisscanto Asset Management Ag | Country | LUX | Inception | 31/05/2011 | | | Nature | FCP | Closing | - | | EP Category | High yield Global Bond | ISIN | LU0599119962 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Bond high yield |
| | | | | | | | | | Cat : | High yield Global Bond |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 219.11 | | Variation | 0.26 | | Currency | USD | | Net Assets (at the end of the month) | 6.636 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Swisscanto Asset Manag Intl SA | | Custodian | Rbc Dexia Investor Serv Bnk Sa | | | Foreign Exchange Risk Coverage |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 1.50% |
|
| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed LUX | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | 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 |
|
|
|
|
|
|
|
|
