Swisscanto (LU) Portfolio Fund Committed Ambition (EUR): Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
1.56%
31.03.2025
1.45% 1.56% 4
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
1.56%
31.03.2025
1.45% 1.56% 4
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
0.78%
31.03.2025
0.95% 0.78% 4
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT
LU2970186719
Q
0.02%
31.03.2025
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)