Swisscanto (CH) Bond Fund Responsible Corporate CHF: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
1.05%
31.01.2024
1.20% 1.06% 3
Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF
CH0205946301
0.63%
31.01.2024
0.90% 0.64% 3
Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF
CH0378730185
0.57%
31.01.2024
0.75% 0.58% 3
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF
CH1250293847
Q
0.50%
31.01.2024
0.70% 3
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
0.40%
31.01.2024
0.60% 0.40% 3
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
0.00%
31.01.2024
3
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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)