Swisscanto (LU) BF Vision Comm. CAD AAD Dis CAD
Rating and Score (On 30/06/2026)
Rating
FIDA
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ESG
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Static data
Name | Swisscanto (LU) BF Vision Comm. CAD AAD Dis CAD |
Typology | Funds and Sicav |
ISIN Code | LU0141247725 |
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 MT CAD |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Canadian Issues 300 Aggregate Bond |
Start Date placement | 18/03/1994 |
Search by currency | Cad - canadian dollar |
Quotation currency | Cad - canadian dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 15.72 mln CAD |
Assets of portfolio as of 29/07/2026 | 66.11 mln CAD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
127.33
6.21
%
29/07/2026
Loading data
Quote
Quotation currency | Cad - canadian dollar |
Quotation frequency | Daily |
Last quotation | CA$127.33 (29/07/2026) |
% change | |
Last Price in Euro | €79.33 |
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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