ISIN | LU0899940125 |
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Valor Number | 20857980 |
Bloomberg Global ID | BBG0057FFRV7 |
Fund Name | Swisscanto (LU) Money Market Fund Responsible EUR 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 |
Current Price * | 102.87 EUR | 31.10.2024 |
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Previous Price * | 102.86 EUR | 30.10.2024 |
52 Week High * | 102.87 EUR | 31.10.2024 |
52 Week Low * | 99.03 EUR | 02.11.2023 |
NAV * | 102.87 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,108,945 | |
Unit/Share Assets *** | 4,448,561 | |
Trading Information SIX |
YTD Performance | +3.22% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.32% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.01% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.98% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +3.91% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +6.82% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +5.90% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +4.80% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 EUR | 7.57% | |
---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | 4.42% | |
Pictet-Short-Term Money Market EUR I | 4.40% | |
UBS Group AG 0.25% | 3.42% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | 2.74% | |
Volvo Treasury AB (publ) 0.125% | 2.53% | |
Agence Francaise De Developpement SA 2.25% | 2.42% | |
Lloyds Bank Corporate Markets PLC 0.375% | 2.40% | |
Eaton Capital Unlimited Company 0.697% | 2.38% | |
Metropolitan Life Global Funding I 1.75% | 2.29% | |
Last data update | 31.08.2024 |
TER | 0.16% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.16% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |