Swisscanto (LU) Equity Fund Sustainable: 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 AA
LU0161535835
S
325.68 EUR
28.08.2025
-0.27%
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
341.69 EUR
28.08.2025
-0.27%
Swisscanto (LU) Equity Fund Sustainable BT
LU3057351168
S
110.81 EUR
28.08.2025
Swisscanto (LU) Equity Fund Sustainable DT
LU2211859272
Q
189.13 EUR
28.08.2025
+0.45%
Swisscanto (LU) Equity Fund Sustainable GT
LU2708738559
Q
135.69 EUR
28.08.2025
+0.55%
Swisscanto (LU) Equity Fund Sustainable NT
LU2581633620
Q
142.02 EUR
28.08.2025
+1.02%
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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