Swisscanto (LU) Money Market Fund Committed USD DT

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Reference Data

ISIN	LU1481721378
Valor Number	33721368
Bloomberg Global ID
Fund Name	Swisscanto (LU) Money Market Fund Committed USD 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 *	122.27 USD	15.05.2025
Previous Price *	122.24 USD	14.05.2025
52 Week High *	122.27 USD	15.05.2025
52 Week Low *	116.52 USD	16.05.2024
NAV *	122.27 USD	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	306,329,776
Unit/Share Assets ***	7,459,223
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.62%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-6.37%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+0.35%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	+1.01%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	+2.22%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+4.94%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+10.69%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+14.16%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+14.51%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

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 USD	8.73%
Pictet-Short-Term Money Market USD I	3.93%
Amundi Mny Mkt Fd S/T (USD) PV-C	3.93%
United States Treasury Notes 0.25%	3.91%
JPMorgan Chase & Co. 3.96%	3.25%
Kiwibank Limited 0%	3.23%
First Abu Dhabi Bank PJSC, London Branch 0%	3.20%
Bayerische Landesbank 0%	3.19%
Qatar National Bank QPSC 0%	3.19%
DnB Bank ASA 0%	3.18%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.29%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.30%
SRRI date ***	30.04.2025

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)

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