Swisscanto (LU) Bond Fund Vision Committed CAD: Change of investment policy/regulations/restrictions as of 27.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Vision Committed CAD AA
LU0141247725
128.28 CAD
30.06.2025
-0.36%
Swisscanto (LU) Bond Fund Vision Committed CAD AT
LU0161530109
221.41 CAD
30.06.2025
+1.04%
Swisscanto (LU) Bond Fund Vision Committed CAD CT
LU1663701677
115.10 CAD
30.06.2025
+1.28%
Swisscanto (LU) Bond Fund Vision Committed CAD DT
LU1495640044
Q
113.93 CAD
30.06.2025
+1.32%
Swisscanto (LU) Bond Fund Vision Committed CAD GT
LU0899937170
125.90 CAD
30.06.2025
+1.34%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price