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 EUR GT
LU0899937501
Q
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible EUR NT
LU1932537092
Q
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible GBP AA
LU0141248616
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible GBP AT
LU0161531099
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible GBP CT
LU1663713250
Q
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible GBP DA
LU0276846705
Q
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible GBP GT
LU0899937683
Q
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible USD AA
LU0141248962
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible USD AT
LU0161531685
07.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible USD CT
LU1663713508
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