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 Sustainable Circular Economy BT
LU2851597331
23.12.2024 94.80 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF
LU2908738193
23.12.2024 94.80 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy CT
LU2851597257
23.12.2024 94.80 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF
LU2908738276
23.12.2024 94.80 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy DT
LU2851597174
Q
23.12.2024 94.80 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF
LU2908735769
Q
23.12.2024 94.80 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy GT
LU2851597091
Q
23.12.2024 94.80 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF
LU2908735843
Q
23.12.2024 94.80 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy NT
LU2851596952
Q
23.12.2024 94.80 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF
LU2851596796
Q
23.12.2024 94.80 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