Swisscanto (LU) BF Committed Global Convertible: 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) BF Committed Global Convertible NTH CHF
LU1637934313
Q
120.07 CHF
26.06.2025
+6.21%
Swisscanto (LU) BF Committed Global Convertible NTH EUR
LU1637934404
Q
129.62 EUR
26.06.2025
+7.54%
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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