Compare Swisscanto (LU) BF Vision Comm. EUR AT Cap EUR LU0161530794
Static data
- Name
- Swisscanto (LU) BF Vision Comm. EUR AT Cap EUR
- Sicav
- Swisscanto (LU) Bond Fund
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg Euro Aggregate BOND (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/22/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 32.20
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- Swisscanto AM International SA
- Address
- 6, route de Trèves - L-2633 Senningerberg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.55%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- 01
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Swisscanto (LU) BF Vision Comm. EUR AAD Dis EUR | LU0141248459 |
| Swisscanto (LU) BF Vision Comm. EUR CT Cap EUR | LU1663712799 |