ISIN | LU1481721709 |
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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 |
Current Price * | 116.44 AUD | 07.11.2024 |
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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 |
YTD Performance | +3.79% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.49% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.32% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.02% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.20% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +4.55% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +8.47% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +9.05% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +10.08% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 0.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.25% |
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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 |
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 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |