Swisscanto (LU) Bond Fund Vision Committed CAD: Change of investment policy/regulations/restrictions as of 27.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Bond Fund Vision Committed CAD AA
LU0141247725
0.99%
31.01.2025
0.00% 1.00% 1.00% 4
Swisscanto (LU) Bond Fund Vision Committed CAD AT
LU0161530109
0.99%
31.01.2025
0.00% 1.00% 1.00% 4
Swisscanto (LU) Bond Fund Vision Committed CAD CT
LU1663701677
0.53%
31.01.2025
0.00% 0.60% 0.53% 4
Swisscanto (LU) Bond Fund Vision Committed CAD DT
LU1495640044
Q
0.46%
31.01.2025
0.00% 0.55% 0.46% 4
Swisscanto (LU) Bond Fund Vision Committed CAD GT
LU0899937170
0.39%
31.01.2025
0.00% 0.50% 0.39% 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)