Swisscanto (LU) Portfolio Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) DT EUR
LU2403532539
Q
18.12.2024 30.47 0.00
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) NT EUR
LU2243966947
Q
18.12.2024 30.47 0.00
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
18.12.2024 66.98 0.00
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
18.12.2024 66.98 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
S
18.12.2024 51.12 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
18.12.2024 51.12 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
18.12.2024 51.12 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
18.12.2024 51.12 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
18.12.2024 51.12 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
18.12.2024 47.60 0.00
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG