Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) BF Committed Global Convertible AT
LU0582724695
1.45%
31.01.2024
0.00% 1.50% 1.45% 4
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
1.45%
31.01.2024
0.00% 1.50% 1.45% 4
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
1.46%
31.01.2024
0.00% 1.50% 1.45% 4
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
0.67%
31.01.2024
0.00% 0.90% 0.66% 4
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
0.66%
31.01.2024
0.00% 0.90% 0.66% 4
Swisscanto (LU) BF Committed Global Convertible GT
LU0899937923
Q
0.56%
31.01.2024
0.00% 0.75% 0.56% 4
Swisscanto (LU) BF Committed Global Convertible GTH CHF
LU0899937766
Q
0.56%
31.01.2024
0.00% 0.75% 0.56% 4
Swisscanto (LU) BF Committed Global Convertible GTH EUR
LU0899937840
Q
0.56%
31.01.2024
0.00% 0.75% 0.56% 4
Swisscanto (LU) BF Committed Global Convertible MTH CHF
LU2099034584
Q
0.05%
31.01.2024
0.00% 0.00% 0.05% 4
Swisscanto (LU) BF Committed Global Convertible NT
LU1637934586
Q
0.01%
31.01.2024
0.00% 0.00% 0.01% 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)