Swisscanto (LU) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.11.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swisscanto (LU) BF Committed Global Convertible NTH CHF LU1637934313 Q	30.06.2025	0.01		0.00
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	30.06.2025	0.01		0.00
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	30.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	30.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	30.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	30.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	30.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	30.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	30.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	30.06.2025	0.00		0.00
1 2 3 4 5 .. 17
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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