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 Responsible Emerging Markets CT
LU1900093516
18.12.2024 92.29 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT
LU1900093946
Q
18.12.2024 92.29 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT CHF
LU1900094084
Q
18.12.2024 92.29 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  AA
LU1900091734
18.12.2024 95.62 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  NT
LU1900092039
Q
18.12.2024 95.62 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  ST
LU2581631848
Q
18.12.2024 95.62 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Global AA
LU1900093193
18.12.2024 93.58 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Global NT CHF
LU1919854353
Q
18.12.2024 93.58 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Global ST CHF
LU2954325788
Q
18.12.2024 93.58 0.00
Swisscanto (LU) Equity Fund Systematic Responsible Japan AA
LU1900092112
18.12.2024 93.41 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