Swisscanto (LU) BF Sust. Global HY NT $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Swisscanto (LU) BF Sust. Global HY NT $ |
Typology | Funds and Sicav |
ISIN Code | LU1637934743 |
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 ST |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML Global High Yield |
Start Date placement | 21/07/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 1.01 mln USD |
Assets of portfolio as of 24/07/2026 | 65.18 mln USD |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
155.00
30.32
%
24/07/2026
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Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $155.17 (27/07/2026) |
% change | |
Last Price in Euro | €136.25 |
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 |
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