BCN (CH): Change of investment policy/regulations/restrictions as of 05.01.2026

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCN (CH) - Fonds Durable Actions Suisses AA
CH0476513723
08.01.2026 98.63 0.00
BCN (CH) - Fonds Durable Actions Suisses MT
CH0476513921
Q
08.01.2026 98.63 0.00
BCN (CH) - Fonds Durable Équilibré AA
CH0364282407
08.01.2026 45.33 1.02
BCN (CH) - Fonds Durable Équilibré MT
CH0364282423
Q
08.01.2026 45.33 1.02
BCN (CH) - Fonds Durable Équilibré P
CH0364282431
Q
08.01.2026 45.33 1.02
BCN (CH) - Fonds Durable Revenu AA
CH0364282449
08.01.2026 28.98 0.76
BCN (CH) - Fonds Durable Revenu MT
CH0364282456
Q
08.01.2026 28.98 0.76
BCN (CH) - Fonds Durable Revenu P
CH0364282472
Q
08.01.2026 28.98 0.76
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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