Swisscanto (CH) Index Fund III: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (CH) Index Equity Fund EMU FA EUR
CH0461413863
0.16%
30.09.2024
0.40% 0.17% 6
Swisscanto (CH) Index Equity Fund EMU GT EUR
CH0461413871
Q
0.10%
30.09.2024
0.30% 0.11% 6
Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF
CH0461413871
Q
0.10%
30.09.2024
Swisscanto (CH) Index Equity Fund EMU MT EUR
CH0517863087
Q
0.00%
30.09.2024
0.01% 6
Swisscanto (CH) Index Equity Fund EMU NT EUR
CH0461413889
Q
0.00%
30.09.2024
0.01% 6
Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF
CH0461413889
Q
0.00%
30.09.2024
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD
CH0115514645
S
0.22%
30.09.2024
0.40% 0.22% 6
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF
CH1201876484
S
0.24%
30.09.2024
0.40% 0.24%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF
CH1293520834
Q
0.21%
30.09.2024
0.30% 0.21% 6
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD
CH0192306410
Q
0.19%
30.09.2024
0.30% 0.19% 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)