Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) 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) BF Responsible Global Convertible NTH CHF
LU1637934313
Q
17.12.2024 0.41 0.00
Swisscanto (LU) BF Responsible Global Convertible NTH EUR
LU1637934404
Q
17.12.2024 0.41 0.00
Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
LU1100907903
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
LU1057798107
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO AT
LU0599119962
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO ATH CHF
LU0599119533
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO ATH EUR
LU0599119707
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO BTH CHF
LU0999470395
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO DAH EUR
LU2133081658
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Responsible COCO DT
LU0599120036
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