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 Vision Responsible AUD GT
LU0899937097
Q
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible CAD AA
LU0141247725
17.12.2024 0.01 0.00
Swisscanto (LU) Bond Fund Vision Responsible CAD AT
LU0161530109
17.12.2024 0.01 0.00
Swisscanto (LU) Bond Fund Vision Responsible CAD CT
LU1663701677
17.12.2024 0.01 0.00
Swisscanto (LU) Bond Fund Vision Responsible CAD DT
LU1495640044
Q
17.12.2024 0.01 0.00
Swisscanto (LU) Bond Fund Vision Responsible CAD GT
LU0899937170
17.12.2024 0.01 0.00
Swisscanto (LU) Bond Fund Vision Responsible CHF AA
LU0141248293
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible CHF AT
LU0161530448
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible CHF BT
LU0999473811
17.12.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible CHF CT
LU1663701750
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