Swisscanto (LU) Money Market Fund Responsible AUD DT

Reference Data

ISIN LU1481721709
Valor Number 33721369
Bloomberg Global ID
Fund Name Swisscanto (LU) Money Market Fund Responsible AUD 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.
Peculiarities

Fund Prices

Current Price * 116.44 AUD 07.11.2024
Previous Price * 116.42 AUD 06.11.2024
52 Week High * 116.44 AUD 07.11.2024
52 Week Low * 111.41 AUD 09.11.2023
NAV * 116.44 AUD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,663,762
Unit/Share Assets *** 636,816
Trading Information SIX

Performance

YTD Performance +3.79% 29.12.2023
07.11.2024
YTD Performance (in CHF) +5.49% 29.12.2023
07.11.2024
1 month +0.32% 07.10.2024
07.11.2024
3 months +1.02% 07.08.2024
07.11.2024
6 months +2.20% 07.05.2024
07.11.2024
1 year +4.55% 07.11.2023
07.11.2024
2 years +8.47% 07.11.2022
07.11.2024
3 years +9.05% 08.11.2021
07.11.2024
5 years +10.08% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in % 0.85
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Bank Account AUD 7.71%
Optus Finance Pty Ltd. 1.6% 4.30%
Svenska Handelsbanken AB 2.95% 4.17%
Natwest Markets PLC 5.0546% 4.14%
Macquarie Bank Ltd. 1.7% 4.10%
Export-Import Bank of Korea 3.55% 4.06%
SWC (LU) MMF Responsible USD NT 3.96%
Royal Bank of Canada, Sydney Branch 3.75% 3.93%
SWC (LU) MMF Responsible CHF GT 3.92%
UBS AG Australia 1.2% 3.83%
Last data update 31.08.2024

Cost / Risk

TER 0.25%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 31.10.2024

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 *** Sustainable Investment
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)