Swisscanto (LU) Money Market 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) Money Market Fund Committed AUD AT
LU0141249184
0.60%
28.03.2024
0.00% 0.65% 0.61% 1
Swisscanto (LU) Money Market Fund Committed AUD BT
LU0999462293
0.55%
28.03.2024
0.00% 0.50% 0.56% 1
Swisscanto (LU) Money Market Fund Committed AUD DT
LU1481721709
Q
0.25%
28.03.2024
0.00% 0.40% 0.26% 1
Swisscanto (LU) Money Market Fund Committed CHF DT
LU1481723747
Q
0.12%
28.03.2024
0.00% 0.40% 0.14% 1
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
0.15%
28.03.2024
0.00% 0.50% 0.17% 1
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
0.10%
28.03.2024
0.00% 0.35% 0.12% 1
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
0.26%
28.03.2024
0.00% 0.65% 0.27% 1
Swisscanto (LU) Money Market Fund Committed EUR DT
LU1481720990
Q
0.19%
28.03.2024
0.00% 0.40% 0.20% 1
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
0.16%
28.03.2024
0.00% 0.35% 0.17% 1
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
0.38%
28.03.2024
0.00% 0.65% 0.40% 1
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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)