Swisscanto (LU) BF Comm. COCO ATH EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Swisscanto (LU) BF Comm. COCO ATH EUR |
Typology | Funds and Sicav |
ISIN Code | LU0599119707 |
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 EUR |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML Contingent Capital Index EUR Hdg |
Start Date placement | 28/04/2011 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 16.98 mln EUR |
Assets of portfolio as of 27/07/2026 | 570.66 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
209.78
28.56
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €209.78 (27/07/2026) |
% change | |
Last Price in Euro | €209.78 |
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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