Swisscanto (LU) BF Committed Global Convertible: 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) BF Committed Global Convertible AT
LU0582724695
159.86 USD
26.06.2025
+7.93%
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
131.10 CHF
26.06.2025
+5.45%
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
146.45 EUR
26.06.2025
+6.77%
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
147.66 CHF
26.06.2025
+5.90%
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
131.81 EUR
26.06.2025
+7.15%
Swisscanto (LU) BF Committed Global Convertible GT
LU0899937923
Q
173.22 USD
26.06.2025
+8.40%
Swisscanto (LU) BF Committed Global Convertible GTH CHF
LU0899937766
Q
139.49 CHF
26.06.2025
+5.92%
Swisscanto (LU) BF Committed Global Convertible GTH EUR
LU0899937840
Q
151.69 EUR
26.06.2025
+7.21%
Swisscanto (LU) BF Committed Global Convertible MTH CHF
LU2099034584
Q
114.26 CHF
26.06.2025
+6.22%
Swisscanto (LU) BF Committed Global Convertible NT
LU1637934586
Q
153.89 USD
26.06.2025
+8.69%
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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