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LU2099034741   Swisscanto (Lu) Bd Fd Responsible Secured HY MTH CHF C  
Last NAV statusUnavailable - Dormant share  (from 10/02/2021)
Previous NAV09/02/202199.4 CHF  -0.68  % 
General information
Share class dividend policyAccumulation
End of the financial year31/01/2025
Accounting currencyUSD
Legal structureCommon fund
Legal status-
Fund creation date02/03/1992
Fund launch date02/03/1992
Fund end date-
Sub-fund creation date04/04/2014
Sub-fund launch date27/06/2014
Sub-fund end date-
Share class/unit creation date27/01/2020
Share class/unit launch date27/01/2020
Share class end date-
Swisscanto Asset Management Intl SA (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
WKN code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
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
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-