Swisscanto (CH) Institutional Pension Fund II (IPF II): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.12.2024

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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 (CH) IPF II Equity Fund Responsible World ex CH ST CHF CH0568203662 Q	15.07.2025	96.20		0.00
	Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF CH1223416863 Q	29.11.2024	99.68		0.00
	Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF CH0503628056 Q	15.07.2025	99.49		0.00
	Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF CH1397408308 Q	15.07.2025	99.49		0.00
	Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF CH0568203746 Q	15.07.2025	99.49		0.00
	Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST CH0025663565 Q	15.07.2025	12.06		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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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