Swisscanto (LU) Portfolio Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
1.50%
28.03.2024
0.00% 1.45% 1.51% 4
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
0.74%
28.03.2024
0.00% 1.00% 0.75% 4
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
0.74%
28.03.2024
0.00% 1.00% 0.74% 4
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869

Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943

Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081

Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164

Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA
LU2423146039
1.35%
28.03.2024
0.00% 1.40% 1.37% 4
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT
LU2423146112
1.35%
28.03.2024
0.00% 1.40% 1.46% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)