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 Relax (CHF) AA CHF
LU0112799969
0.95%
28.03.2024
0.00% 1.45% 0.95% 3
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
0.95%
28.03.2024
0.00% 1.45% 0.95% 3
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
0.60%
28.03.2024
0.00% 1.35% 0.60% 3
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
0.95%
28.03.2024
0.00% 1.30% 0.98% 3
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
LU1775789677
0.95%
28.03.2024
0.00% 1.30% 0.98% 3
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
1.25%
28.03.2024
0.00% 1.45% 1.25% 3
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
1.25%
28.03.2024
0.00% 1.45% 1.25% 3
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
0.78%
28.03.2024
0.00% 1.00% 0.78% 3
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
0.78%
28.03.2024
0.00% 1.35% 0.78% 3
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
1.25%
28.03.2024
0.00% 1.45% 1.28% 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)