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) Bond Fund Vision Committed CHF CT
LU1663701750
Q
0.54%
31.01.2024
0.00% 0.60% 0.54% 3
Swisscanto (LU) Bond Fund Vision Committed CHF DA
LU0276846374
Q
0.46%
31.01.2024
0.00% 0.55% 0.46% 3
Swisscanto (LU) Bond Fund Vision Committed CHF DT
LU1495639541
Q
0.46%
31.01.2024
0.00% 0.55% 0.46% 3
Swisscanto (LU) Bond Fund Vision Committed CHF GT
LU0899937253
Q
0.40%
31.01.2024
0.00% 0.50% 0.39% 3
Swisscanto (LU) Bond Fund Vision Committed CHF NT
LU1932506709
Q
0.01%
31.01.2024
0.00% 0.00% 0.01% 3
Swisscanto (LU) Bond Fund Vision Committed EUR AA
LU0141248459
1.01%
31.01.2024
0.00% 1.00% 1.00% 4
Swisscanto (LU) Bond Fund Vision Committed EUR AT
LU0161530794
1.00%
31.01.2024
0.00% 1.00% 1.00% 4
Swisscanto (LU) Bond Fund Vision Committed EUR CT
LU1663712799
Q
0.54%
31.01.2024
0.00% 0.60% 0.54% 4
Swisscanto (LU) Bond Fund Vision Committed EUR DA
LU0276846457
Q
0.46%
31.01.2024
0.00% 0.55% 0.46% 4
Swisscanto (LU) Bond Fund Vision Committed EUR DT
LU1495639897
Q
0.46%
31.01.2024
0.00% 0.55% 0.46% 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)