Swisscanto (LU) Money Market Fund Responsible EUR DT

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Reference Data

ISIN	LU1481720990
Valor Number	33721365
Bloomberg Global ID
Fund Name	Swisscanto (LU) Money Market Fund Responsible EUR 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. 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

Chart

Fund Prices

Current Price *	103.39 EUR	21.11.2024
Previous Price *	103.38 EUR	20.11.2024
52 Week High *	103.39 EUR	21.11.2024
52 Week Low *	99.61 EUR	23.11.2023
NAV *	103.39 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,951,623
Unit/Share Assets ***	21,505,876
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.36%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.39%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.27%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.95%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.92%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.83%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.77%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+6.03%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+4.85%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Bank Account EUR	7.98%
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%
Agence Francaise De Developpement SA 2.25%	2.42%
Lloyds Bank Corporate Markets PLC 0.375%	2.40%
Eaton Capital Unlimited Company 0.697%	2.39%
Metropolitan Life Global Funding I 1.75%	2.29%
The Government of Hong Kong Special Administrative Region 3.875%	2.27%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.19%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.19%
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 ***
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)

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