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LU0556183647   Swisscanto (Lu) Bd Fd Responsible Glb Conv DT H CHF C  
Last NAV11/06/2024132.37 CHF  -0.11  % 
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 date12/11/2010
Sub-fund launch date12/11/2010
Sub-fund end date-
Share class/unit creation date12/11/2010
Share class/unit launch date12/11/2010
Share class end date-
Swisscanto Asset Management Intl SA (LU)

More info...

Umbrella funds
Multi-Currency share
UCITS funds
CSSF code-
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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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Performance fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-