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 Secured High Yield AAH EUR
LU1057798958
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Secured High Yield AT
LU1057799410
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF
LU1057798446
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR
LU1057799097
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF
LU1057798875
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF
LU2783603694
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR
LU1520698124
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR
LU1495638907
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Secured High Yield GT
LU1057799501
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF
LU1057798792
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