Swisscanto (LU) Bond Fund Committed Global Corporate: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF
LU0899938061
113.62 CHF
02.07.2025
+1.80%
Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR
LU0899938228
Q
124.35 EUR
02.07.2025
+3.01%
Swisscanto (LU) Bond Fund Committed Global Corporate NT
LU2597529739
Q
118.54 USD
02.07.2025
+4.35%
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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