Swisscanto (LU) Money Market Fund Committed AUD AT

Reference Data

ISIN LU0141249184
Valor Number 1363884
Bloomberg Global ID BBG000C0WJF2
Fund Name Swisscanto (LU) Money Market Fund Committed AUD AT
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 ***
Peculiarities

Fund Prices

Current Price * 297.09 AUD 06.03.2025
Previous Price * 297.07 AUD 05.03.2025
52 Week High * 297.09 AUD 06.03.2025
52 Week Low * 285.37 AUD 07.03.2024
NAV * 297.09 AUD 06.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.73% 31.12.2024
06.03.2025
YTD Performance (in CHF) +0.36% 31.12.2024
06.03.2025
1 month +0.29% 06.02.2025
06.03.2025
3 months +1.03% 06.12.2024
06.03.2025
6 months +1.96% 06.09.2024
06.03.2025
1 year +4.10% 06.03.2024
06.03.2025
2 years +8.06% 06.03.2023
06.03.2025
3 years +9.55% 07.03.2022
06.03.2025
5 years +9.34% 06.03.2020
06.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.60%
TER date 28.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)