Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.7 | -8.3 | -11.7 | 4.3 | -0.9 |
![]() | +/-Cat | -0.2 | -0.6 | -1.0 | 0.3 | 0.3 |
![]() | +/-B’mrk | -0.9 | -0.3 | 0.2 | 0.4 | 0.6 |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 29/08/2024 | EUR 109.32 | |
Day Change | -0.20% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU0999469389 | |
Fund Size (Mil) 29/08/2024 | CHF 298.60 | |
Share Class Size (Mil) 29/08/2024 | EUR 0.03 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 10/05/2024 | 0.68% |
Investment Objective: Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR |
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 20/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Global Corporate TR HUSD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR | 31/07/2024 |
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