Swisscanto (LU) BI CoCo J H CHF

The fund invests worldwide in financial institutions' debt securities, especially in Contingent Convertible Capital bonds (CoCos), which can be converted into equity capital (shares) in line with the prescribed equity capital requirements. Until the CoCo market has reached a size permitting sensible diversification, the fund will also invest in subordinate bonds of financial institutions.

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  2014-08-31
Net Assets  C480,002,668
Launch Date  2011-04-28
ISIN  LU0599119616
Manager 1 Name  Daniel Bj√∂rk
Manager 2 Name  Blaise Roduit
Fund Strategy  Convertible Bond - Global, USD Hedged
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  3.00 %
Maximum Managment Charge  0.80 %
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  2014-09-15
Pre-tax nav  133.91
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  C-0.18
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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