Swisscanto (LU) Bond Fund Committed Global Corporate: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF
LU0899938061
0.41%
31.01.2025
0.00% 1.05% 0.41% 4
Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR
LU0899938228
Q
0.41%
31.01.2025
0.00% 1.05% 0.41% 4
Swisscanto (LU) Bond Fund Committed Global Corporate NT
LU2597529739
Q
0.01%
31.01.2025
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)