What is the ISIN code of Swisscanto (LU) BF Comm. Secur. HY GT $?

The ISIN identification code is LU1057799501.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Swisscanto (LU) BF Comm. Secur. HY GT $?

The management company is Swisscanto AM International SA, based in Lussemburgo

What is the ISIN code of iShares STOXX Europe 600 Travel&Leis.UCITS ETF(DE)?

The ISIN identification code is DE000A0H08S0.

What is the income distribution policy?

The fund follows a distribution policy

Who manages the fund iShares STOXX Europe 600 Travel&Leis.UCITS ETF(DE)?

The management company is BLACKROCK A.M. DEUTSCHLAND, based in Germania

What is the ISIN code of First Eagle Amundi Income Builder AHS Dis SGD?

The ISIN identification code is LU1150488135.

What is the income distribution policy?

The fund follows a distribution policy

Who manages the fund First Eagle Amundi Income Builder AHS Dis SGD?

The management company is AMUNDI LUXEMBOURG, based in Lussemburgo

First Eagle Amundi Income Builder AHS Dis SGD

Rating and Score (On 30/06/2026)

Rating

FIDA

Rating

ESG

FIDA Category

Diversified Other Balanced

***Some functions are not available in this version.***

Payments Accumulation plan


Transaction currency	-

Single payment


Initial payment	0.00
Following payment	0.00

Degree of risk

Low Risk

High Risk

The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.

The indicated risk category is not guaranteed and may change over time.

Being in the lowest category does not guarantee a risk-free investment.

TER

TER date	TER value
22/08/2023	1.86%

Division

Instrument	ISIN Code	Start Date placement	FIDA Rating	Factsheet	Kiid	Portfolio	Retail ita / institutional
First Eagle Amundi Income Builder AHS Dis SGD	LU1150488135	04/12/2014	-	-	-	-	Retail ita
First Eagle Amundi Income Builder FHE Dis EUR	LU1095740749	28/08/2014					Retail ita
First Eagle Amundi Income Builder AHE EUR	LU1095740236	03/09/2014					Retail ita
First Eagle Amundi Income Builder AHE QVD Dis EUR	LU1095740319	03/09/2014					Retail ita
First Eagle Amundi Income Builder AU $	LU1095739816	03/09/2014					Retail ita
First Eagle Amundi Income Builder FHE EUR	LU1150488721	15/04/2015					Retail ita
First Eagle Amundi Income Builder FU $	LU1150488994	23/03/2015					Retail ita
First Eagle Amundi Income Builder IHE EUR	LU1230590934	05/10/2015	-				Institutional
First Eagle Amundi Income Builder IHE Dis EUR	LU1095741556	03/09/2014	-				Institutional
First Eagle Amundi Income Builder IUQ Dis $	LU1095741473	03/09/2014	-				Institutional
First Eagle Amundi Income Builder AU Dis $	LU1095739907	28/08/2014		-			Retail ita
First Eagle Amundi Income Builder AHG Dis GBP	LU1095740400	28/08/2014	-	-			Retail ita
First Eagle Amundi Income Builder AE Dis EUR	LU1095739733	28/08/2014					Retail ita
First Eagle Amundi Income Builder AHK CZK	LU1150488481	04/12/2014	-	-			Retail ita
First Eagle Amundi Income Builder AHE DisQ EUR	LU2104304311	19/02/2020					Retail ita
First Eagle Amundi Income Builder IU $	LU1150489372	23/05/2016	-	-			Retail ita
First Eagle Amundi Income Builder FE Dis EUR	LU1095740665	08/02/2017					Retail ita

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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