Swisscanto (LU) Bond Fund Sustainable Global Credit: 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 Sustainable Global Credit GTH EUR
LU2480904130
Q
106.45 EUR
30.06.2025
+2.84%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
104.78 CHF
30.06.2025
+1.91%
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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