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 (in Liquidation) AA
LU2400052044
24.04.2025 97.92 0.00
Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AT
LU2400052473
24.04.2025 97.92 0.00
Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) DT
LU2400052127
Q
24.04.2025 97.92 0.00
Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) GT
LU2400052390
Q
24.04.2025 97.92 0.00
Swisscanto (LU) Equity Fund Sustainable GT
LU2708738559
Q
04.11.2025 97.86 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA
LU2851595632
04.11.2025 86.49 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT
LU2851595558
04.11.2025 86.49 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF
LU2908736577
04.11.2025 86.49 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT
LU2851595475
04.11.2025 86.49 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF
LU2908736650
04.11.2025 86.49 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