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 EUR CT
LU1663712799
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR DA
LU0276846457
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR DT
LU1495639897
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR GT
LU0899937501
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR NT
LU1932537092
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed GBP AA
LU0141248616
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed GBP AT
LU0161531099
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed GBP CT
LU1663713250
Q
05.06.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed GBP DA
LU0276846705
Q
19.03.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed GBP GT
LU0899937683
Q
05.06.2025 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