Swisscanto (CH) Bond Fund Corporate: Change of investment policy/regulations/restrictions as of 27.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF
CH0000700903
19.11.2024 0.12 0.00
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF BA CHF
CH0205946947
19.11.2024 0.12 0.00
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF CT CHF
CH0378640327
19.11.2024 0.12 0.00
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DA CHF
CH0025616829
Q
19.11.2024 0.12 0.00
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DT CHF
CH0356569613
Q
19.11.2024 0.12 0.00
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF GT CHF
CH0192241500
Q
19.11.2024 0.12 0.00
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF MT CHF
CH0517889264
Q
19.11.2024 0.12 0.00
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF NT CHF
CH0192241492
Q
19.11.2024 0.12 0.00
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF AT CHF
CH1205513000
Q
19.11.2024 0.24 0.00
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF DT CHF
CH1184133135
Q
19.11.2024 0.24 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG