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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 | 16/05/2024 | | VL | 158.69 | | Variation | 0.08 | | Currency | USD | | Net Assets (at the end of the month) | 8.540 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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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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