SC Modus Classic Defender Fund: Deferral of repayment or suspension of the redemption of units as of 22.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SC Modus Classic Defender Fund A (USD)
IE00B0DBTM45
131.77 USD
30.04.2025
+0.97%
SC Modus Classic Defender Fund B (EUR)
IE00B0DBTP75
105.34 EUR
30.04.2025
+0.26%
SC Modus Classic Defender Fund C (CHF)
IE00B0DBTQ82
84.22 CHF
30.04.2025
-0.43%
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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