Swisscanto (CH) Pension Bond Fund: Change of investment policy/regulations/restrictions as of 27.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF
CH0021283954
Q
19.11.2024 0.00 0.00
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF
CH0224705605
Q
19.11.2024 0.00 0.00
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF NT CHF
CH0224705639
Q
19.11.2024 0.00 0.00
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA
CH0021284002
Q
19.11.2024 0.00 0.00
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT
CH0224705654
Q
19.11.2024 0.00 0.00
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT
CH0224705662
Q
19.11.2024 0.00 0.00
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT CHF
CH0030955865
Q
19.11.2024 0.00 0.00
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield NT CHF
CH0192251871
Q
19.11.2024 0.00 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