Swisscanto (LU) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA
LU0230112392
1.75%
28.03.2024
0.00% 1.70% 1.78% 6
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT
LU0230112558
1.75%
28.03.2024
0.00% 1.70% 1.78% 6
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend BT
LU0999463770
1.08%
28.03.2024
0.00% 1.25% 1.11% 6
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA
LU2040176112
0.92%
28.03.2024
0.00% 1.10% 0.95% 6
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend DT
LU1495641521
Q
0.76%
28.03.2024
0.00% 1.00% 0.78% 6
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend NT
LU0866294969
Q
0.01%
28.03.2024
0.00% 0.00% 0.03% 6
Swisscanto (LU) Equity Fund Responsible Global Energy AT
LU0102843504
1.85%
31.03.2022
Swisscanto (LU) Equity Fund Responsible Innovation Leaders AT
LU0102842878
1.85%
28.03.2024
Swisscanto (LU) Equity Fund Responsible Innovation Leaders CT
LU1663753041
0.96%
28.03.2024
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR
LU0644935313
2.05%
28.03.2024
0.00% 1.95% 2.07% 6
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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)