Swisscanto (LU) BF Comm. Secur. HY DAH Dis CHF
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 DAH Dis CHF |
Typology | Funds and Sicav |
ISIN Code | LU2783603694 |
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 | 50.00% - ICE BofAML Secured High Yield EUR TR ,50.00% - ICE BofAML Secured High Yield USD TR |
Start Date placement | 25/03/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/07/2026 | 9.57 mln CHF |
Assets of portfolio as of 30/07/2026 | 201.51 mln CHF |
Documentation |
Quotation evolution (From 25/07/2024 On 30/07/2026)
94.55
6.37
%
30/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF94.55 (30/07/2026) |
% change | |
Last Price in Euro | €101.40 |
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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