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 Committed CHF AT
LU0161530448
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF BT
LU0999473811
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF CT
LU1663701750
Q
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF DA
LU0276846374
Q
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF DT
LU1495639541
Q
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF GT
LU0899937253
Q
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF NT
LU1932506709
Q
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF ST
LU3048151677
Q
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR AA
LU0141248459
30.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR AT
LU0161530794
30.06.2025 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