Swisscanto (LU) Bond Fund Vision Committed GBP: Creazione, soppressione, scissione o riunione di comparti dal 17.02.2025

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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 GBP AA LU0141248616	16.04.2025	0.01		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	16.04.2025	0.01		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	16.04.2025	0.01		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	19.03.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	16.04.2025	0.01		0.00

/ 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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