Swisscanto (LU) Equity Fund: Other optional notices as of 12.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT
LU2851597331
* 1.13%
30.09.2024
0.00% 1.60% 6
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF
LU2908738193

1.60% 6
Swisscanto (LU) Equity Fund Sustainable Circular Economy CT
LU2851597257
* 0.96%
30.09.2024
0.00% 1.40% 6
Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF
LU2908738276

1.40% 6
Swisscanto (LU) Equity Fund Sustainable Circular Economy DT
LU2851597174
Q
* 0.91%
30.09.2024
0.00% 1.55% 6
Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF
LU2908735769
Q

1.55% 6
Swisscanto (LU) Equity Fund Sustainable Circular Economy GT
LU2851597091
Q
* 0.76%
30.09.2024
0.00% 1.30% 6
Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF
LU2908735843
Q

1.30% 6
Swisscanto (LU) Equity Fund Sustainable Circular Economy NT
LU2851596952
Q
* 0.01%
30.09.2024
0.00% 0.00% 6
Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF
LU2851596796
Q
* 0.01%
30.09.2024
0.00% 0.00% 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)