Swisscanto (LU) BI Global AR H CHF P

n/a

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  2014-06-30
Net Assets  C2,056,434,298
Launch Date  2013-12-09
ISIN  LU0957586570
Fund Strategy  Alt - Long/Short Debt
Benchmark  Citi CH Eurodeposit 3 Month
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.14%
Return - 2 Months  0.55 %
Return - 3 Months  0.88%
Return - 6 Months  1.35 %
Return - 9 months  2.63 %
Return - 12 Months  3.60%
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  1.79%
Return YTD  1.35%

Charges

Initial  5.00 %
Maximum Managment Charge  1.35 %
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  2014-09-17
Pre-tax nav  101.59
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-0.03
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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