Swisscanto (LU) Portfolio Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
1.70%
28.03.2024
0.00% 1.45% 1.71% 5
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
1.70%
28.03.2024
0.00% 1.45% 1.71% 5
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
1.05%
28.03.2024
0.00% 1.35% 1.06% 5
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF
LU1950833639
0.01%
28.03.2024
0.00% 0.00% 0.02% 5
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
1.53%
28.03.2024
0.00% 1.45% 1.55% 4
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
1.53%
28.03.2024
0.00% 1.45% 1.55% 4
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
0.93%
28.03.2024
0.00% 1.35% 0.95% 4
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
1.55%
28.03.2024
0.00% 1.45% 1.58% 4
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
1.55%
28.03.2024
0.00% 1.45% 1.58% 4
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
0.76%
28.03.2024
0.00% 0.95% 0.79% 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)