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) Bond Fund Sustainable Global Aggregate NT
LU2445633097
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit AA
LU1813279012
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit AT
LU1813279103
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR
LU1813279525
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit BT
LU1813279368
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR
LU1813279798
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit DT
LU1813279285
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR
LU2399149009
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
17.12.2024 0.00 0.00
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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