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 USD DT
LU1481721378
Q
0.29%
28.03.2024
0.00% 0.40% 0.30% 1
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
0.24%
28.03.2024
0.00% 0.35% 0.25% 1
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
0.01%
28.03.2024
0.00% 0.00% 0.02% 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)