Swisscanto (LU) Money Market Fund Committed AUD BT

Reference Data

ISIN LU0999462293
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 *** The Fund’s primary investment objective is to achieve a positive performance while taking into account the security of the fund's assets.
Peculiarities

Fund Prices

Current Price * 118.06 AUD 06.03.2025
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 *** 65,070,365
Unit/Share Assets *** 1,578,486
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 +1.04% 06.12.2024
06.03.2025
6 months +1.99% 06.09.2024
06.03.2025
1 year +4.16% 06.03.2024
06.03.2025
2 years +8.17% 06.03.2023
06.03.2025
3 years +9.72% 07.03.2022
06.03.2025
5 years +9.62% 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 10 Holdings ***

Bank Account AUD 8.16%
Svenska Handelsbanken AB 2.95% 4.92%
Optus Finance Pty Ltd. 1.6% 4.69%
Natwest Markets PLC 5.0546% 4.55%
Shinhan Bank Co Ltd. 1.183% 4.53%
Export-Import Bank of Korea 3.55% 4.38%
Royal Bank of Canada, Sydney Branch 3.75% 4.23%
Kommuninvest I Sverige AB 2.9% 4.18%
UBS AG Australia 1.2% 4.18%
SWC (LU) MMF Responsible USD NT 4.09%
Last data update 31.01.2025

Cost / Risk

TER 0.55%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.56%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* 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)