Swisscanto (LU) Bond Fund Committed Secured High Yield: 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 Committed Secured High Yield GT
LU1057799501
0.56%
31.01.2025
0.00% 0.75% 0.56% 4
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
0.65%
31.01.2025
0.00% 0.90% 0.66% 4
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1057798792
0.56%
31.01.2025
0.00% 1.15% 0.57% 4
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
LU1057799170
0.56%
31.01.2025
0.00% 1.35% 0.57% 4
Swisscanto (LU) Bond Fund Committed Secured High Yield NT
LU2490185381
Q
0.01%
31.01.2025
0.00% 0.00% 0.01% 4
Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF
LU1706092639
Q
0.01%
31.01.2025
0.00% 0.00% 0.02% 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)