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 ST
LU2851596879
Q
* 0.01%
30.09.2024
0.00% 0.00% 6
Swisscanto (LU) Equity Fund Sustainable Climate AA
LU2417103780
1.85%
28.03.2024
0.00% 2.20% 1.85% 6
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
S
1.85%
28.03.2024
0.00% 2.20% 1.86% 6
Swisscanto (LU) Equity Fund Sustainable Climate AT CHF
LU2908737039
S

2.20% 6
Swisscanto (LU) Equity Fund Sustainable Climate BT
LU0999463853
1.13%
28.03.2024
0.00% 1.60% 1.13% 6
Swisscanto (LU) Equity Fund Sustainable Climate BT CHF
LU2908737112

1.60% 6
Swisscanto (LU) Equity Fund Sustainable Climate CT
LU2040176203
0.96%
28.03.2024
0.00% 1.40% 0.96% 6
Swisscanto (LU) Equity Fund Sustainable Climate CT CHF
LU2908737203

1.40% 6
Swisscanto (LU) Equity Fund Sustainable Climate DT
LU0275317682
Q
0.91%
28.03.2024
0.00% 1.55% 0.91% 6
Swisscanto (LU) Equity Fund Sustainable Climate DT CHF
LU2572020977
Q
0.91%
28.03.2024
0.00% 1.55% 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)