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 Committed Secured High Yield GTH CHF
LU1057798792
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
LU1057799170
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield NT
LU2490185381
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF
LU1706092639
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT
LU0161532063
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT
LU0999469116
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT
LU1663713417
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT
LU1495640630
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