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 Systematic Committed USA DA USD
LU1495641364
03.04.2025 94.60 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
03.04.2025 94.60 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
03.04.2025 94.60 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
03.04.2025 94.60 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