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) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit GT
LU2480904056
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
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