Swisscanto (LU) BF Vision Comm. AUD AAD Dis AUD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Swisscanto (LU) BF Vision Comm. AUD AAD Dis AUD |
Typology | Funds and Sicav |
ISIN Code | LU0141247303 |
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 LT AUD |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Australian Aggregate 300mn TR |
Start Date placement | 18/03/1994 |
Search by currency | Aud - australian dollar |
Quotation currency | Aud - australian dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/07/2026 | 39.62 mln AUD |
Assets of portfolio as of 30/07/2026 | 114.50 mln AUD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
114.58
2.96
%
30/07/2026
Loading data
Quote
Quotation currency | Aud - australian dollar |
Quotation frequency | Daily |
Last quotation | A$114.58 (30/07/2026) |
% change | |
Last Price in Euro | - |
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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