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Swiss - Delayed Quote CHF

Swisscanto (LU) Bond Fund - Swi (0P00000AN2.SW)

104.04
+0.13
+(0.13%)
At close: February 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 103.91
  • YTD Return -0.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 237.87M
  • Beta (5Y Monthly) 0.54
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 42.60%
  • Last Dividend 0.60
  • Inception Date Sep 26, 2017

Swisscanto Asset Management International S.A.

Fund Family

--

Fund Category

237.87M

Net Assets

2017-09-26

Inception Date

More about Swisscanto (LU) Bond Fund - Swi

Performance Overview: 0P00000AN2.SW

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Trailing returns as of .

YTD Return

0P00000AN2.SW
0.33%
Category
0.00%
 

1-Year Return

0P00000AN2.SW
3.94%
Category
0.00%
 

3-Year Return

0P00000AN2.SW
0.19%
Category
0.00%
 

5-Year Return

0P00000AN2.SW
0.62%
Category
0.00%
 

Holdings: 0P00000AN2.SW

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Sector Weightings

Sector0P00000AN2.SW
Industrials   46.79%
Technology   16.19%
Consumer Cyclical   12.42%
Healthcare   4.96%
Consumer Defensive   4.40%
Financial Services   3.91%
Basic Materials   3.64%
Communication Services   3.46%
Real Estate   3.13%
Utilities   1.09%
Energy   0.00%
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Recent News: 0P00000AN2.SW

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Research Reports: 0P00000AN2.SW

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