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 Sustainable Climate GT
LU0866303620
Q
0.76%
28.03.2024
0.00% 1.30% 0.76% 6
Swisscanto (LU) Equity Fund Sustainable Climate GT CHF
LU2908737385
Q

1.30% 6
Swisscanto (LU) Equity Fund Sustainable Climate NT CHF
LU2661175666
Q
0.01%
28.03.2024
0.00% 0.00% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy AA
LU2851596523
* 1.85%
30.09.2024
0.00% 2.20% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy AT
LU2851596440
* 1.85%
30.09.2024
0.00% 2.20% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF
LU2908735926

2.20% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy BT
LU2851596366
* 1.13%
30.09.2024
0.00% 1.60% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF
LU2908736064

1.60% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy CT
LU2851597505
* 0.96%
30.09.2024
0.00% 1.40% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF
LU2908736148

1.40% 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)