Swisscanto (LU) BI Global Convt HJ CHF

The GLOBAL CONVERTIBLE subfund invests mainly (at least 51% of the subfund's total assets) in convertible bonds, convertible notes, bonds-cum-warrants and similar securities and rights with convertible and options rights of private and public borrowers worldwide. The subfund may also invest up to 25% of the fund's net assets in fixed or variable-interest debt securities (bonds, notes and similar) as well as equity securities and rights. The synthetic for-mation of convertible bonds and bonds-cum-warrants is permitted.

Key stats

Management firm  Swisscanto Asset Management Internationa
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Swisscanto
Fund currency  CHF
Net Assets Date  2014-03-31
Net Assets  C183,345,957
Launch Date  2010-11-12
ISIN  LU0556183647
Manager 1 Name  Peter Frech
Manager 2 Name  Stefan Eichenberger
Fund Strategy  Convertible Bond - Global
Benchmark  Cust Benchm Swisscanto Bd Inv Gl Conv H
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.21%
Return - 2 Months  2.65 %
Return - 3 Months  1.51%
Return - 6 Months  5.22 %
Return - 9 months  9.21 %
Return - 12 Months  12.06%
Annualized return 24 months  9.15 %
Annualized return 36 months  4.37 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.80%
Return YTD  1.51%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  19, rue de Bitbourg, L-1273 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swisscanto Asset Management Internationa
Web Address  www.swisscanto.lu
Email contact  assetmanagement@swisscanto.ch
Custodian  RBC Investor Services Bank S.A.
Phone  +352 27 84 35 92

Price

Last Price Date  2014-04-17
Pre-tax nav  116.64
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.22
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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