Swisscanto (CH) Bond Fund Responsible Global Aggregate: 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 Global Aggregate AA CHF
CH0002779673
0.96%
31.01.2024
1.00% 0.97% 4
Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF
CH0427250599
0.59%
31.01.2024
0.70% 0.60% 4
Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF
CH0441687016
0.50%
31.01.2024
0.60% 0.51% 4
Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF
CH0025616837
Q
0.46%
31.01.2024
0.55% 0.47% 4
Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF
CH0205945626
Q
0.39%
31.01.2024
0.50% 0.40% 4
Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF
CH0215801199
Q
0.01%
31.01.2024
0.00% 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)