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 Sustainable Circular Economy ST CHF
LU3028060559
Q
111,153.91 CHF
02.07.2025
Swisscanto (LU) Equity Fund Sustainable Climate AA
LU2417103780
101.89 EUR
02.07.2025
+0.57%
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
S
154.67 EUR
02.07.2025
+0.57%
Swisscanto (LU) Equity Fund Sustainable Climate AT CHF
LU2908737039
S
97.60 CHF
02.07.2025
+0.06%
Swisscanto (LU) Equity Fund Sustainable Climate BT
LU0999463853
240.42 EUR
02.07.2025
+0.94%
Swisscanto (LU) Equity Fund Sustainable Climate BT CHF
LU2908737112
98.13 CHF
02.07.2025
+0.43%
Swisscanto (LU) Equity Fund Sustainable Climate CT
LU2040176203
199.53 EUR
02.07.2025
+1.03%
Swisscanto (LU) Equity Fund Sustainable Climate CT CHF
LU2908737203
98.23 CHF
02.07.2025
+0.51%
Swisscanto (LU) Equity Fund Sustainable Climate DT
LU0275317682
Q
176.75 EUR
02.07.2025
+1.05%
Swisscanto (LU) Equity Fund Sustainable Climate DT CHF
LU2572020977
Q
112.56 CHF
02.07.2025
+0.54%
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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