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LU0112806921  Swisscanto (Lu) Ptf Fd Resp Focus (CHF) AT Cap  
Last NAV11/08/2022378.32 CHF  +0.09  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyCHF
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date13/02/1995
Fund launch date13/02/1995
Fund end date-
Sub-fund creation date13/02/1995
Sub-fund launch date13/02/1995
Sub-fund end date-
Share class/unit creation date13/02/1995
Share class/unit launch date13/02/1995
Share class end date-
Swisscanto Fondsleitung AG (CH)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - World
CSSF code-
Internal code-
WKN code-
Telekurs code-
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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-
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Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of