Swisscanto (LU) SICAV II Yield EUR B

The fund invests worldwide in equities, bonds and money-market instruments. The equity share lies between 10% and 30%. With the wide spread of bonds and equities, the risk is reduced in comparison with an investment in a single asset. Neither the interest income from the fund's receivables nor the distributions and sales of fund units are affected by EU taxation of income from interest.

Key stats

Management firm  Swisscanto Fondsleitung AG
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  Swisscanto
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €116,926,349
Launch Date  2006-10-26
Obsolete Date  2014-07-07
ISIN  LU0236191135
Manager 1 Name  Andreas Waeger
Manager 2 Name  Reto Niggli
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  CB Swisscanto Portfolio Yield EUR
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  0.40%
Return - 2 Months  -1.15 %
Return - 3 Months  0.39%
Return - 6 Months  1.34 %
Return - 9 months  -0.63 %
Return - 12 Months  -0.10%
Annualized return 24 months  5.17 %
Annualized return 36 months  5.67 %
Annualized return 48 months  2.64 %
Annualized return since Inception  2.06%
Return YTD  -0.63%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  1.50 %
Exit charge  0.00 %

Contact

Contact Address  Nordring 4
Contact city  Bern
Contact country  Switzerland
Fund Admin Group  Swisscanto Fondsleitung AG
Web Address  www.swisscanto.ch
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  +41 58 344 44 00

Price

Last Price Date  2014-07-07
Pre-tax nav  132.23
Price change  €-0.16
Price change (percentage)  -0.12 %

Funds Disclaimer

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Ratings Disclaimer

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