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 GT
LU0899937501
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed EUR NT
LU1932537092
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed GBP AA
LU0141248616
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed GBP AT
LU0161531099
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed GBP CT
LU1663713250
Q
03.04.2025 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
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed USD AA
LU0141248962
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed USD AT
LU0161531685
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Committed USD CT
LU1663713508
Q
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