ISIN | LU1481721709 |
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Valor Number | 33721369 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Money Market Fund Committed 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 * | 118.18 AUD | 06.03.2025 |
---|---|---|
Previous Price * | 118.17 AUD | 05.03.2025 |
52 Week High * | 118.18 AUD | 06.03.2025 |
52 Week Low * | 113.11 AUD | 07.03.2024 |
NAV * | 118.18 AUD | 06.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,070,365 | |
Unit/Share Assets *** | 2,017,109 | |
Trading Information SIX |
YTD Performance | +0.79% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.42% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | +0.31% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +1.11% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +2.13% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +4.47% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +8.83% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +10.71% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +11.28% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
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 AUD | 8.16% | |
---|---|---|
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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 |
TER | 0.25% |
---|---|
TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.26% |
SRRI ***
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|
SRRI date *** | 28.02.2025 |