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) Bond Fund Sustainable Global Credit GT
LU2480904056
Q
0.44%
31.01.2024
0.00% 0.55% 0.44% 4
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
0.44%
31.01.2024
0.00% 0.55% 0.44% 4
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
0.01%
31.01.2024
0.00% 0.00% 0.01% 4
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
1.45%
31.01.2024
0.00% 1.45% 1.27% 4
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
1.46%
31.01.2024
0.00% 1.50% 1.56% 4
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
1.45%
31.01.2024
0.00% 1.45% 1.47% 4
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
1.46%
31.01.2024
0.00% 1.45% 1.31% 4
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
0.93%
31.01.2024
0.00% 1.35% 0.93% 4
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
0.66%
31.01.2024
0.00% 1.45% 0.55% 4
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
0.67%
31.01.2024
0.00% 0.90% 0.77% 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)