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 Small & Mid Caps Japan DT EUR
LU1495641018
Q
04.04.2025 94.24 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY
LU0260219950
Q
04.04.2025 94.24 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
LU0866300790
Q
04.04.2025 94.24 0.00
Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
S
03.04.2025 99.64 0.00
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
03.04.2025 99.64 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy AA
LU2851594742
03.04.2025 93.78 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT
LU2851597414
03.04.2025 93.78 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF
LU2908737971
03.04.2025 93.78 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT
LU2851597331
03.04.2025 93.78 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF
LU2908738193
03.04.2025 93.78 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