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 Water BT CHF
LU2908737542
Q

1.60% 1.15% 6
Swisscanto (LU) Equity Fund Sustainable Water CT
LU1663805536
Q
0.96%
28.03.2024
0.00% 1.40% 0.96% 6
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
LU2908737625
Q

1.40% 0.99% 6
Swisscanto (LU) Equity Fund Sustainable Water DT
LU1495641794
Q
0.91%
28.03.2024
0.00% 1.55% 0.91% 6
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
0.91%
28.03.2024
0.00% 1.55% 0.91% 6
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
0.76%
28.03.2024
0.00% 1.30% 0.76% 6
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q

1.30% 0.76% 6
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets AA
LU1900093359
1.40%
28.03.2024
0.00% 1.80% 1.41% 6
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets CT
LU1900093516
0.79%
28.03.2024
0.00% 1.15% 0.80% 6
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT
LU1900093946
Q
0.01%
28.03.2024
0.00% 0.00% 0.01% 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)