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
168.02 USD
12.09.2025
+13.44%
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
136.38 CHF
12.09.2025
+9.69%
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
153.03 EUR
12.09.2025
+11.56%
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
153.87 CHF
12.09.2025
+10.35%
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
137.96 EUR
12.09.2025
+12.15%
Swisscanto (LU) BF Committed Global Convertible GT
LU0899937923
Q
182.40 USD
12.09.2025
+14.14%
Swisscanto (LU) BF Committed Global Convertible GTH CHF
LU0899937766
Q
145.39 CHF
12.09.2025
+10.39%
Swisscanto (LU) BF Committed Global Convertible GTH EUR
LU0899937840
Q
158.81 EUR
12.09.2025
+12.24%
Swisscanto (LU) BF Committed Global Convertible MTH CHF
LU2099034584
Q
119.20 CHF
12.09.2025
+10.81%
Swisscanto (LU) BF Committed Global Convertible NT
LU1637934586
Q
162.23 USD
12.09.2025
+14.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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