ISIN | LU0999462293 |
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Valor Number | 23107280 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Money Market Fund Committed AUD BT |
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 |
Current Price * | 118.06 AUD | 06.03.2025 |
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Previous Price * | 118.06 AUD | 05.03.2025 |
52 Week High * | 118.06 AUD | 05.03.2025 |
52 Week Low * | 113.35 AUD | 07.03.2024 |
NAV * | 118.06 AUD | 06.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.73% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.36% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | +0.29% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +1.04% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +1.99% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +4.16% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +8.17% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +9.72% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +9.62% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.55% |
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TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |