Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.0 | -4.6 | -7.8 | 8.8 | -9.2 | |
+/-Cat | -0.8 | -0.6 | -0.8 | 0.8 | -0.2 | |
+/-B’mrk | -0.8 | -0.3 | 0.2 | 0.8 | 0.5 | |
Category: Global Corporate Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 16/05/2024 | CHF 98.00 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Corporate Bond - CHF Hedged | |
ISIN | LU0999469207 | |
Fund Size (Mil) 16/05/2024 | CHF 279.52 | |
Share Class Size (Mil) 16/05/2024 | CHF 0.20 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/01/2024 | 0.80% |
Investment Objective: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF |
The sub-fund invests worldwide primarily (at least 51% of the sub-fund's total assets) in bonds, notes and other fixed-income or floating-rate debt securities and rights of non-state issuers (non-government bonds) |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Maurizio Pedrini 01/10/2015 | ||
Daniel Björk 01/10/2015 | ||
Inception Date 23/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Global Corporate TR HUSD | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF | 30/04/2024 |
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