Swisscanto (LU) Portfolio Fund Committed Select (EUR): Change of investment policy/regulations/restrictions as of 27.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
1.25%
28.03.2024
0.00% 1.45% 1.26% 4
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
1.25%
28.03.2024
0.00% 1.45% 1.26% 4
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
0.78%
28.03.2024
0.00% 1.35% 0.79% 4
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
0.61%
28.03.2024
0.00% 0.80% 0.63% 4
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
0.01%
28.03.2024
0.00% 0.00% 0.03% 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)