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 Committed COCO DTH CHF
LU0599119616
0.76%
31.01.2024
0.00% 0.90% 0.76% 4
Swisscanto (LU) Bond Fund Committed COCO DTH EUR
LU1495639384
Q
0.77%
31.01.2024
0.00% 0.90% 0.76% 4
Swisscanto (LU) Bond Fund Committed COCO DTH SEK
LU1495639467
Q
0.76%
31.01.2024
0.00% 0.90% 0.76% 4
Swisscanto (LU) Bond Fund Committed COCO GT
LU0899937410
Q
0.61%
31.01.2024
0.00% 0.75% 0.61% 4
Swisscanto (LU) Bond Fund Committed COCO GTH CHF
LU0866336398
Q
0.61%
31.01.2024
0.00% 0.75% 0.61% 4
Swisscanto (LU) Bond Fund Committed COCO GTH EUR
LU0899937337
Q
0.61%
31.01.2024
0.00% 0.75% 0.61% 4
Swisscanto (LU) Bond Fund Committed COCO MTH CHF
LU2099034667
Q
0.05%
31.01.2024
0.00% 0.00% 0.06% 4
Swisscanto (LU) Bond Fund Committed COCO NT
LU1734303610
Q
0.01%
31.01.2024
0.00% 0.00% 0.01% 4
Swisscanto (LU) Bond Fund Committed COCO NTH CHF
LU0866336125
Q
0.01%
31.01.2024
0.00% 0.00% 0.01% 4
Swisscanto (LU) Bond Fund Committed COCO NTH EUR
LU1583993347
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)