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LU1495637925  Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret DT H CHF C  
Last NAV25/01/2022102.3 CHF  +0.19  % 
General information
Share class dividend policyAccumulation
End of the financial year31/01/2022
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date02/03/1992
Fund launch date02/03/1992
Fund end date-
Sub-fund creation date04/12/2013
Sub-fund launch date04/12/2013
Sub-fund end date-
Share class/unit creation date22/11/2016
Share class/unit launch date22/11/2016
Share class end date-
Swisscanto Asset Management Intl SA (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of