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 Systematic Responsible Emerging Markets CT
LU1900093516
0.79%
28.03.2024
0.00% 1.15% 1.29% 6
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT
LU1900093946
Q
0.01%
28.03.2024
0.00% 0.00% 0.47% 6
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT CHF
LU1900094084
Q
0.01%
28.03.2024
0.00% 0.00% 0.46% 6
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  AA
LU1900091734
1.25%
28.03.2024
0.00% 1.60% 1.44% 6
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  NT
LU1900092039
Q
0.01%
28.03.2024
0.00% 0.00% 0.19% 6
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  ST
LU2581631848
Q
0.01%
28.03.2024
0.00% 0.00% 6
Swisscanto (LU) Equity Fund Systematic Responsible Global AA
LU1900093193
1.25%
28.03.2024
0.00% 1.60% 1.56% 6
Swisscanto (LU) Equity Fund Systematic Responsible Global NT CHF
LU1919854353
Q
0.01%
28.03.2024
0.00% 0.00% 0.34% 6
Swisscanto (LU) Equity Fund Systematic Responsible Global ST CHF
LU2954325788
Q

Swisscanto (LU) Equity Fund Systematic Responsible Japan AA
LU1900092112
1.25%
28.03.2024
0.00% 1.60% 1.38% 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)