Swisscanto (LU) BF Committed Corporate Hybrid DTH Cap $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Swisscanto (LU) BF Committed Corporate Hybrid DTH Cap $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU3079566595 |
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 | - |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML Gl. Hybrid Non-Fin. Cor. TR Cons. 3% $ Hdg |
Start Date placement | 02/06/2025 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 0.03 mln USD |
Assets of portfolio as of 27/07/2026 | 360.52 mln USD |
Documentation |
Quotation evolution (From 03/06/2025 On 27/07/2026)
107.31
7.16
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $107.34 (28/07/2026) |
% change | |
Last Price in Euro | €94.43 |
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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