Swisscanto (LU) Bond Fund: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 22.11.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Global Rates NT EUR
LU2658244046
Q
102.93 EUR
21.05.2025
-4.01%
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
112'809.58 USD
17.09.2025
+8.80%
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
97.74 USD
17.09.2025
+0.01%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
71.30 CHF
17.09.2025
-3.10%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
78.99 EUR
17.09.2025
-1.52%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
155.23 USD
17.09.2025
+5.43%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
114.43 CHF
17.09.2025
+2.06%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
126.56 EUR
17.09.2025
+3.73%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
120.28 CHF
17.09.2025
+2.39%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR
LU3142031601
100.55 EUR
17.09.2025
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture