Swisscanto (LU) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
513.15 USD
03.04.2025
-9.86%
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
357.26 USD
03.04.2025
-9.84%
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
204.22 USD
03.04.2025
-9.73%
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
132,370.75 USD
03.04.2025
-9.72%
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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