Swisscanto (LU) Equity Fund Sustainable Circular Economy: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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 AA
LU2851594742
01.07.2025 94.98 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT
LU2851597414
01.07.2025 94.98 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF
LU2908737971
01.07.2025 94.98 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT
LU2851597331
01.07.2025 94.98 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF
LU2908738193
01.07.2025 94.98 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy CT
LU2851597257
01.07.2025 94.98 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF
LU2908738276
01.07.2025 94.98 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy DT
LU2851597174
Q
01.07.2025 94.98 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF
LU2908735769
Q
01.07.2025 94.98 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy GT
LU2851597091
Q
01.07.2025 94.98 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