Swisscanto (LU) Bond Fund Committed Secured High Yield: 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 Committed Secured High Yield DTH EUR
LU1495638907
Q
126.33 EUR
12.09.2025
+4.15%
Swisscanto (LU) Bond Fund Committed Secured High Yield GT
LU1057799501
170.35 USD
12.09.2025
+5.91%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
115.86 CHF
12.09.2025
+2.46%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1057798792
125.74 CHF
12.09.2025
+2.49%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
LU1057799170
138.94 EUR
12.09.2025
+4.19%
Swisscanto (LU) Bond Fund Committed Secured High Yield NT
LU2490185381
Q
141.36 USD
12.09.2025
+6.33%
Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF
LU1706092639
Q
115.69 CHF
12.09.2025
+2.89%
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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