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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-
Promoter(s)
Swisscanto Asset Management Intl SA (LU)

More info...

Classification
Umbrella funds
Multi-Currency share
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
SWX code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating