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 Systematic Committed Eurozone  NT
LU1900092039
Q
06.01.2026 96.99 0.00
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
06.01.2026 96.99 0.00
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
06.01.2026 94.15 0.00
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
06.01.2026 94.15 0.00
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
06.01.2026 94.15 0.00
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
06.01.2026 97.46 0.00
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
06.01.2026 97.46 0.00
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
06.01.2026 97.46 0.00
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
06.01.2026 97.46 0.00
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
06.01.2026 96.29 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