Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) BF Responsible Global Convertible NTH CHF
LU1637934313
Q
0.01%
31.01.2024
0.00% 0.00% 5
Swisscanto (LU) BF Responsible Global Convertible NTH EUR
LU1637934404
Q
0.01%
31.01.2024
0.00% 0.00% 5
Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
LU1100907903
1.60%
31.01.2024
0.00% 1.50% 5
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
LU1057798107
1.60%
31.01.2024
0.00% 1.50% 5
Swisscanto (LU) Bond Fund Responsible COCO AT
LU0599119962
1.60%
31.01.2024
0.00% 1.50% 5
Swisscanto (LU) Bond Fund Responsible COCO ATH CHF
LU0599119533
1.60%
31.01.2024
0.00% 1.50% 5
Swisscanto (LU) Bond Fund Responsible COCO ATH EUR
LU0599119707
1.61%
31.01.2024
0.00% 1.50% 5
Swisscanto (LU) Bond Fund Responsible COCO BTH CHF
LU0999470395
1.00%
31.01.2024
0.00% 1.05% 5
Swisscanto (LU) Bond Fund Responsible COCO DAH EUR
LU2133081658
Q
0.76%
31.01.2024
0.00% 0.90%
Swisscanto (LU) Bond Fund Responsible COCO DT
LU0599120036
0.76%
31.01.2024
0.00% 0.90% 5
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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)