Swisscanto (LU) Equity 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) Equity Fund Committed Europe Top Dividend AA
LU0230112392
03.04.2025 97.34 0.00
Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT
LU0230112558
03.04.2025 97.34 0.00
Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT
LU0999463770
03.04.2025 97.34 0.00
Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA
LU2040176112
03.04.2025 97.34 0.00
Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT
LU1495641521
Q
03.04.2025 97.34 0.00
Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT
LU0866294969
Q
03.04.2025 97.34 0.00
Swisscanto (LU) Equity Fund Committed Global Energy AT
LU0102843504
12.10.2022 89.608417 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR
LU0644935313
04.04.2025 94.24 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY
LU0123487463
04.04.2025 94.24 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY
LU0999463424
04.04.2025 94.24 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