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 Emerging Markets Opportunities AT
LU2108481859
1.46%
31.01.2024
0.00% 1.50% 1.45% 4
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
0.85%
31.01.2024
0.00% 0.90% 0.85% 4
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
0.76%
31.01.2024
0.00% 0.90% 0.76% 4
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
0.76%
31.01.2024
0.00% 0.90% 0.76%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
0.77%
31.01.2024
0.00% 0.90% 0.76% 4
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
0.66%
31.01.2024
0.00% 0.75% 0.66% 4
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
0.01%
31.01.2024
0.00% 0.00% 0.01% 4
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
0.01%
31.01.2024
0.00% 0.00% 0.01%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
1.20%
31.01.2024
0.00% 1.30% 1.20% 3
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
1.21%
31.01.2024
0.00% 1.45% 1.20% 3
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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)