Swisscanto (LU) Bond Fund Vision Committed GBP: 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 GBP AA
LU0141248616
0.99%
31.01.2025
0.00% 1.00% 1.00% 4
Swisscanto (LU) Bond Fund Vision Committed GBP AT
LU0161531099
0.99%
31.01.2025
0.00% 1.00% 1.00% 4
Swisscanto (LU) Bond Fund Vision Committed GBP CT
LU1663713250
Q
0.54%
31.01.2025
0.00% 0.60% 0.54% 4
Swisscanto (LU) Bond Fund Vision Committed GBP DA
LU0276846705
Q
0.46%
31.01.2025
Swisscanto (LU) Bond Fund Vision Committed GBP GT
LU0899937683
Q
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)