Swisscanto (LU) Bond Fund Committed Global Rates: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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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 Committed Global Rates AT LU2658244392	21.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	01.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed Global Rates NT EUR LU2658244046 Q	21.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed Global Rates ST LU2658242347 Q	01.07.2025	0.00		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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