Swisscanto (LU) BF Vision Comm. EUR AAD Dis EUR
Rating and Score (On 30/06/2026)
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ESG
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Static data
Name | Swisscanto (LU) BF Vision Comm. EUR AAD Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU0141248459 |
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 ST EUR |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Euro Aggregate BOND |
Start Date placement | 02/03/1992 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 27/07/2026 | 37.30 mln EUR |
Assets of portfolio as of 27/07/2026 | 243.02 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
62.26
4.87
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €62.33 (28/07/2026) |
% change | |
Last Price in Euro | €62.33 |
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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