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 MSCI® World ex Switzerland GT USD - CHF
CH0192306410
Q

Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF
CH1261715192
Q
0.21%
29.09.2023
0.35% 6
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549228
Q
0.00%
29.09.2023
0.00% 0.00% 6
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q

Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
0.00%
29.09.2023
0.00% 6
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
0.00%
29.09.2023
0.00% 6
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF
CH0025417509
Q
0.16%
29.09.2023
0.35% 0.16% 6
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF - EUR
CH0025417509
Q

Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF
CH0357518890
Q
0.16%
29.09.2023
0.35% 0.16% 6
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF - EUR
CH0357518890
Q

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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)