Swisscanto (LU) BF Committed Corporate Hybrid DTH Cap CHF
Rating and Score (On 30/06/2026)
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Static data
Name | Swisscanto (LU) BF Committed Corporate Hybrid DTH Cap CHF |
Typology | Funds and Sicav |
ISIN Code | LU2740254417 |
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 | - |
Priips | - |
Official benchmark | 100.00% - ICE BofAML Gl. Hybrid Non-Fin. Cor. TR Cons. 3% CHF Hdg |
Start Date placement | 09/01/2024 |
Search by currency | Eur - euro |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 26.55 mln CHF |
Assets of portfolio as of 28/07/2026 | 295.23 mln CHF |
Documentation |
Quotation evolution (From 01/03/2024 On 28/07/2026)
111.02
10.23
%
28/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF110.87 (29/07/2026) |
% change | |
Last Price in Euro | €118.81 |
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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