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 Responsible Secured High Yield GTH CHF
LU1495638816
Q
0.66%
31.01.2024
0.00% 0.90% 0.68% 4
Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR
LU1057799170
0.56%
31.01.2024
0.00% 1.35% 0.63% 4
Swisscanto (LU) Bond Fund Responsible Secured High Yield NT
LU2490185381
Q
0.01%
31.01.2024
0.00% 0.00% 0.03% 4
Swisscanto (LU) Bond Fund Responsible Secured High Yield NTH CHF
LU1706092639
Q
0.01%
31.01.2024
0.00% 0.00% 0.02% 5
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
1.00%
31.01.2024
0.00% 1.00% 1.02% 4
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT
LU0161532063
1.01%
31.01.2024
0.00% 0.95% 1.02% 4
Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT
LU0999469116
0.63%
31.01.2024
0.00% 0.70% 0.65% 4
Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT
LU1663713417
Q
0.55%
31.01.2024
0.00% 0.60% 0.56% 4
Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT
LU1495640630
Q
0.46%
31.01.2024
0.00% 0.55% 0.48% 4
Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT
LU0899938731
Q
0.39%
31.01.2024
0.00% 0.50% 0.41% 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)