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 Digital Economy GT
LU2851596010
Q
07.03.2025 92.25 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF
LU2908736494
Q
07.03.2025 92.25 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy NT
LU2851595988
Q
07.03.2025 92.25 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF
LU2851595715
Q
07.03.2025 92.25 0.00
Swisscanto (LU) Equity Fund Sustainable Digital Economy ST
LU2851595806
Q
07.03.2025 92.25 0.00
Swisscanto (LU) Equity Fund Sustainable DT
LU2211859272
Q
07.03.2025 99.71 0.00
Swisscanto (LU) Equity Fund Sustainable Europe AA
LU2400052044
07.03.2025 97.18 0.00
Swisscanto (LU) Equity Fund Sustainable Europe AT
LU2400052473
07.03.2025 97.18 0.00
Swisscanto (LU) Equity Fund Sustainable Europe DT
LU2400052127
Q
07.03.2025 97.18 0.00
Swisscanto (LU) Equity Fund Sustainable Europe GT
LU2400052390
Q
07.03.2025 97.18 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