Swisscanto (LU) BF Comm. Secur. HY GTH EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Swisscanto (LU) BF Comm. Secur. HY GTH EUR |
Typology | Funds and Sicav |
ISIN Code | LU1057799170 |
Sicav | Swisscanto (LU) Bond Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 6, route de Trèves L-2633 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond High Yield FD EUR |
Priips | Yes |
Official benchmark | 50.00% - ICE BofAML Secured High Yield EUR TR ,50.00% - ICE BofAML Secured High Yield USD TR |
Start Date placement | 27/06/2014 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 48.73 mln EUR |
Assets of portfolio as of 28/07/2026 | 216.73 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
142.09
21.78
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €141.79 (29/07/2026) |
% change | |
Last Price in Euro | €141.79 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 6, route de Trèves L-2633 Senningerberg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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