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 Vision Committed AUD DT
LU1495640127
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed AUD GT
LU0899937097
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CAD AA
LU0141247725
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CAD AT
LU0161530109
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CAD CT
LU1663701677
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CAD DT
LU1495640044
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CAD GT
LU0899937170
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF AA
LU0141248293
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF AT
LU0161530448
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF BT
LU0999473811
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