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 Europe DT
LU2400052127
Q
18.12.2024 98.87 0.00
Swisscanto (LU) Equity Fund Sustainable Europe GT
LU2400052390
Q
18.12.2024 98.87 0.00
Swisscanto (LU) Equity Fund Sustainable GT
LU2708738559
Q
18.12.2024 99.74 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA
LU2851595632
18.12.2024 90.92 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT
LU2851595558
18.12.2024 90.92 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF
LU2908736577
18.12.2024 90.92 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT
LU2851595475
18.12.2024 90.92 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF
LU2908736650
18.12.2024 90.92 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT
LU2851595392
18.12.2024 90.92 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF
LU2908736734
18.12.2024 90.92 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