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 Digital Economy DT
LU2851596283
Q
* 0.91%
30.09.2024
0.00% 1.55% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF
LU2908736221
Q

1.55% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy GT
LU2851596010
Q
* 0.76%
30.09.2024
0.00% 1.30% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF
LU2908736494
Q

1.30% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy NT
LU2851595988
Q
* 0.01%
30.09.2024
0.00% 0.00% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF
LU2851595715
Q
* 0.01%
30.09.2024
0.00% 0.00% 6
Swisscanto (LU) Equity Fund Sustainable Digital Economy ST
LU2851595806
Q
* 0.01%
30.09.2024
0.00% 0.00% 6
Swisscanto (LU) Equity Fund Sustainable DT
LU2211859272
Q
0.86%
28.03.2024
0.00% 1.00% 0.87% 6
Swisscanto (LU) Equity Fund Sustainable Europe AA
LU2400052044
1.75%
28.03.2024
0.00% 1.60% 1.75% 6
Swisscanto (LU) Equity Fund Sustainable Europe AT
LU2400052473
1.75%
28.03.2024
0.00% 1.60% 1.75% 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)