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 Committed Global Rates NT EUR
LU2658244046
Q
21.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR
LU3142031601
17.09.2025 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