Swisscanto (LU) Bond Fund: Change of investment policy/regulations/restrictions as of 22.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Bond Fund Responsible COCO DTH CHF
LU0599119616
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO DTH EUR
LU1495639384
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO DTH SEK
LU1495639467
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO GT
LU0899937410
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO GTH CHF
LU0866336398
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO GTH EUR
LU0899937337
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO MTH CHF
LU2099034667
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO NT
LU1734303610
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO NTH CHF
LU0866336125
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO NTH EUR
LU1583993347
17.12.2024 0.00 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