Swisscanto (LU) Money Market Fund Responsible EUR GT

Reference Data

ISIN LU0899940125
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

Fund Prices

Current Price * 102.87 EUR 31.10.2024
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

Performance

YTD Performance +3.22% 29.12.2023
31.10.2024
YTD Performance (in CHF) +4.49% 29.12.2023
31.10.2024
1 month +0.32% 30.09.2024
31.10.2024
3 months +1.01% 31.07.2024
31.10.2024
6 months +1.98% 30.04.2024
31.10.2024
1 year +3.91% 31.10.2023
31.10.2024
2 years +6.82% 31.10.2022
31.10.2024
3 years +5.90% 02.11.2021
31.10.2024
5 years +4.80% 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

Top 10 Holdings ***

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

Cost / Risk

TER 0.16%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.16%
SRRI ***
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)