ISIN | LU1481723747 |
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Valor Number | 33721370 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Money Market Fund Committed CHF DT |
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 |
Current Price * | 98.65 CHF | 17.07.2025 |
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Previous Price * | 98.64 CHF | 16.07.2025 |
52 Week High * | 98.65 CHF | 17.07.2025 |
52 Week Low * | 97.82 CHF | 18.07.2024 |
NAV * | 98.65 CHF | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 359,274,588 | |
Unit/Share Assets *** | 95,054,756 | |
Trading Information SIX |
YTD Performance | +0.25% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
1 month | +0.03% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +0.10% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +0.24% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +0.85% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +2.62% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +3.35% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +1.60% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
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 |
Bank Account CHF | 5.59% | |
---|---|---|
Pictet-Short-Term Money Market CHF I | 4.44% | |
LO Funds Short-Term Money Market CHF IA | 4.44% | |
Corporacion Andina de Fomento 0.7% | 4.31% | |
Valiant Bank AG 0% | 3.86% | |
Santander Consumer Finance, S.A. 2.7325% | 3.73% | |
Korea Housing Finance Corp 2.155% | 3.11% | |
Export-Import Bank of Korea 0.17% | 3.11% | |
ANZ New Zealand (Int'l) Limited, London Branch 0.25% | 3.05% | |
Lansforsakringar Hypotek AB 0.2% | 3.00% | |
Last data update | 30.06.2025 |
TER | 0.12% |
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TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |