Swiss - Delayed Quote CHF

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield (0P00015XD8.SW)

117.42 -0.24 (-0.20%)
At close: January 8 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 117.66
  • YTD Return 4.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 236.3M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -4.93%
  • Last Dividend --
  • Inception Date Mar 27, 2015

Swisscanto Asset Management International S.A.

Fund Family

--

Fund Category

236.3M

Net Assets

2015-03-27

Inception Date

Performance Overview: 0P00015XD8.SW

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Trailing returns as of .

YTD Return

0P00015XD8.SW
4.17%
Category
0.00%
 

1-Year Return

0P00015XD8.SW
7.07%
Category
0.00%
 

3-Year Return

0P00015XD8.SW
1.42%
Category
0.00%
 

5-Year Return

0P00015XD8.SW
0.88%
Category
0.00%
 

Holdings: 0P00015XD8.SW

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Top 1 Holdings (1.14% of Total Assets)

SymbolCompany% Assets
WING.L
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 1.14%

Recent News: 0P00015XD8.SW

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Research Reports: 0P00015XD8.SW

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