Swisscanto (CH) Bond Fund Corporate: Change of investment policy/regulations/restrictions as of 27.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF
CH0000700903
1.05%
31.01.2024
1.20% 1.06% 4
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF BA CHF
CH0205946947
0.63%
31.01.2024
0.90% 0.64% 4
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF CT CHF
CH0378640327
0.57%
31.01.2024
0.75% 0.58% 4
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DA CHF
CH0025616829
Q
0.50%
31.01.2024
0.70% 0.51% 4
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DT CHF
CH0356569613
Q
0.50%
31.01.2024
0.70% 0.51% 4
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF GT CHF
CH0192241500
Q
0.40%
31.01.2024
0.60% 0.41% 4
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF MT CHF
CH0517889264
Q
0.00%
31.01.2024
0.00% 0.01% 4
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF NT CHF
CH0192241492
Q
0.00%
31.01.2024
0.00% 0.01% 4
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF AT CHF
CH1205513000
Q
0.80%
31.01.2024
1.20% 0.85% 4
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF DT CHF
CH1184133135
Q
0.39%
31.01.2024
0.70% 0.58% 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)