Swisscanto (LU) Money Market Fund Responsible USD GT

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Reference Data

ISIN	LU0899940471
Valor Number	20858076
Bloomberg Global ID	BBG0057H1P33
Fund Name	Swisscanto (LU) Money Market Fund Responsible USD GT
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland	Swisscanto Fondsleitung AG
Distributor(s)	Schweizerische Kantonalbanken
Asset Class	Money Market
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s primary investment objective is to achieve a positive performance while taking into account the security of the Fund's assets. For this purpose, the assets of each sub-fund shall be invested in money market instruments issued or guaranteed by borrowers with good credit ratings, and in demand deposits and time deposits in accordance with the principle of risk diversification and pursuant to the MMFs Regulation.
Peculiarities

Chart

Fund Prices

Current Price *	120.75 USD	31.10.2024
Previous Price *	120.73 USD	30.10.2024
52 Week High *	120.75 USD	31.10.2024
52 Week Low *	114.36 USD	02.11.2023
NAV *	120.75 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	361,831,296
Unit/Share Assets ***	84,196,893
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.49%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+7.25%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.30%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.30%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.76%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+5.64%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+10.96%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+11.50%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+13.32%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Bank Account USD	6.49%
Amundi Mny Mkt Fd S/T (USD) PV-C	3.98%
Pictet-Short-Term Money Market USD I	3.98%
Morgan Stanley 2.188%	3.29%
JPMorgan Chase & Co. 5.546%	3.25%
Federation des Caisses Desjardins du Quebec 5.278%	2.93%
Swedbank AB (publ) 0%	2.88%
First Abu Dhabi Bank PJSC, London Branch 0%	2.86%
Bayerische Landesbank 0%	2.85%
Qatar National Bank QPSC 0%	2.85%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.24%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.22%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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