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 Credit GT
LU2480904056
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
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