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 High Yield DT
LU1495639111
Q
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF
LU0582724935
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
LU1495639202
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
LU1637934669
Q
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD
LU1637934743
Q
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible AUD AA
LU0141247303
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible AUD AT
LU0161529945
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible AUD BT
LU0999468225
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible AUD CT
LU1663701321
Q
07.03.2025 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