Swisscanto (LU) Equity Fund: Other optional notices as of 12.11.2024

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 AT JPY
LU0123487463
19.12.2024 95.17 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY
LU0999463424
19.12.2024 95.17 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR
LU1495641018
Q
19.12.2024 95.17 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY
LU0260219950
Q
19.12.2024 95.17 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
LU0866300790
Q
19.12.2024 95.17 0.00
Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
S
18.12.2024 99.74 0.00
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
18.12.2024 99.74 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy AA
LU2851594742
18.12.2024 93.70 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT
LU2851597414
18.12.2024 93.70 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF
LU2908737971
18.12.2024 93.70 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