Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) BF Committed Global Convertible NTH CHF
LU1637934313
Q
03.04.2025 0.00 0.00
Swisscanto (LU) BF Committed Global Convertible NTH EUR
LU1637934404
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO AAH CHF
LU1100907903
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO AT
LU0599119962
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO ATH CHF
LU0599119533
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO ATH EUR
LU0599119707
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO BTH CHF
LU0999470395
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO DAH EUR
LU2133081658
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO DT
LU0599120036
03.04.2025 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