Advanced Search

CH0015590976  Swisscanto (CH) Portfolio Fund II 45 AA CHF Dis  
General information
Share class dividend policyIncome
Accounting currencyCHF
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/07/1997
Fund launch date01/07/1997
Fund end date-
Sub-fund creation date19/05/2000
Sub-fund launch date19/05/2000
Sub-fund end date-
Share class/unit creation date19/05/2000
Share class/unit launch date19/05/2000
Share class end date-
Swisscanto Fondsleitung AG (CH)
Management company
Swisscanto Fondsleitung AG (CH)
Asset manager (UCI)
Swisscanto Fondsleitung AG (CH)
Fund tree
Countries of distribution
Country of jurisdictionCH
Countries of distribution-
Umbrella funds
  A subsidiary of