Swisscanto (LU) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.03.2025

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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) Bond Fund Vision Committed AUD BT LU0999468225	05.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	05.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	05.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	05.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	05.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	05.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	05.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	05.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	05.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	05.06.2025	0.00		0.00
1 .. 12 13 14 15 16 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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