Swisscanto (LU) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT
LU2851595392
* 0.96%
30.09.2024
0.00% 1.40% 1.00% 5
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF
LU2908736734

1.40% 0.99% 5
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT
LU2851595129
Q
* 0.91%
30.09.2024
0.00% 1.55% 0.91% 5
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF
LU2908736817
Q

1.55% 0.91% 5
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT
LU2851595046
Q
* 0.76%
30.09.2024
0.00% 1.30% 0.76% 5
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF
LU2908736908
Q

1.30% 0.76% 5
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT
LU2851594825
Q
* 0.01%
30.09.2024
0.00% 0.00% 0.01% 5
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF
LU2851597687
Q
* 0.01%
30.09.2024
0.00% 0.00% 0.01% 5
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
LU2851596101
Q
* 0.01%
30.09.2024
0.00% 0.00% 0.01% 5
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF
LU3028060633
Q

5
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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)