Swisscanto (LU) Equity Fund: 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) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
339.08 CHF
02.07.2025
-5.84%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
135.87 EUR
02.07.2025
-5.36%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
259.08 CHF
02.07.2025
-5.75%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
275.80 EUR
02.07.2025
-5.29%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
93.70 CHF
02.07.2025
-5.44%
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
555.75 USD
02.07.2025
+4.00%
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
514.98 USD
02.07.2025
+4.00%
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
593.95 USD
02.07.2025
+4.33%
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
413.61 USD
02.07.2025
+4.38%
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
236.72 USD
02.07.2025
+4.64%
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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