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 Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
0.50%
31.03.2025
0.35% 0.51% 4
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
1.50%
31.03.2025
1.45% 1.50% 4
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
1.50%
31.03.2025
1.45% 1.50% 4
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) BT
LU2637080321
S

1.25% 4
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
0.74%
31.03.2025
1.00% 0.74% 4
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
0.74%
31.03.2025
1.00% 0.74% 4
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
1.80%
31.03.2025
1.70% 1.80% 5
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
1.80%
31.03.2025
1.70% 1.80% 5
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081
1.05%
31.03.2025
1.40% 1.06% 4
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164
1.05%
31.03.2025
1.40% 1.06% 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)