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 Secured High Yield DAH CHF
LU2783603694
Q
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR
LU1495638907
Q
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield GT
LU1057799501
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1057798792
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
LU1057799170
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield NT
LU2490185381
Q
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF
LU1706092639
Q
17.09.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
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