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 CHF CT
LU1663701750
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF DA
LU0276846374
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF DT
LU1495639541
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF GT
LU0899937253
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed CHF NT
LU1932506709
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR AA
LU0141248459
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR AT
LU0161530794
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR CT
LU1663712799
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR DA
LU0276846457
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR DT
LU1495639897
Q
03.04.2025 0.00 0.00
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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