Swisscanto (LU) BF Comm. COCO NTH CHF
Rating and Score (On 30/06/2026)
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FIDA
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ESG
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Static data
Name | Swisscanto (LU) BF Comm. COCO NTH CHF |
Typology | Funds and Sicav |
ISIN Code | LU0866336125 |
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 Aggregate High Yield MT CHF |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML Contingent Capital Index CHF Hdg |
Start Date placement | 04/02/2015 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 16.56 mln CHF |
Assets of portfolio as of 27/07/2026 | 531.24 mln CHF |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
164.31
25.54
%
27/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF163.98 (28/07/2026) |
% change | |
Last Price in Euro | €175.96 |
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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