Swisscanto (LU) Equity Fund Sustainable Water: 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) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
93.99 CHF
26.06.2025
-4.37%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
110.73 CHF
26.06.2025
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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