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 Switzerland Total (II) FA CHF
CH0025417491
S
0.19%
30.09.2024
0.40% 0.19% 5
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF
CH0192306477
Q
0.14%
30.09.2024
0.30% 0.14% 5
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR
CH0192306477
Q
0.14%
30.09.2024
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF
CH1386835511
Q

0.35% 0.00% 5
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR
CH1386835511
Q

Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF
CH0192306469
Q
0.00%
30.09.2024
0.00% 0.00% 5
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR
CH0192306469
Q
0.00%
30.09.2024
Swisscanto (CH) Index Equity Fund United Kingdom FA GBP
CH0461413913
0.20%
30.09.2024
0.40% 0.20% 5
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
CH0461413921
Q
0.16%
30.09.2024
0.30% 0.16% 5
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF
CH0461413921
Q
0.16%
30.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)