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 Global Corporate DTH EUR
LU0494188682
0.51%
31.01.2024
0.00% 1.15% 0.51% 4
Swisscanto (LU) Bond Fund Committed Global Corporate GT
LU0899938491
Q
0.41%
31.01.2024
0.00% 0.50% 0.41% 4
Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF
LU0899938061
0.41%
31.01.2024
0.00% 1.05% 0.41% 4
Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR
LU0899938228
Q
0.42%
31.01.2024
0.00% 1.05% 0.41% 4
Swisscanto (LU) Bond Fund Committed Global Corporate NT
LU2597529739
Q
0.01%
31.01.2024
0.00% 0.00% 0.01% 4
Swisscanto (LU) Bond Fund Committed Global Rates AT
LU2658244392
1.01%
31.01.2024
0.00% 1.00% 1.00% 4
Swisscanto (LU) Bond Fund Committed Global Rates NT
LU1637934230
Q
0.01%
31.01.2024
0.00% 0.00% 0.01% 4
Swisscanto (LU) Bond Fund Committed Global Rates NT EUR
LU2658244046
Q
0.01%
31.01.2024
0.00% 0.00% 0.01% 4
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
0.01%
31.01.2024
0.00% 0.00% 0.01% 4
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
1.44%
31.01.2024
0.00% 1.50% 1.46% 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)