Swisscanto (CH) Pension Bond Fund: Change of investment policy/regulations/restrictions as of 27.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF
CH0021283954
Q
0.25%
31.05.2024
0.55% 4
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF
CH0224705605
Q
0.20%
31.05.2024
0.50% 4
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF NT CHF
CH0224705639
Q
0.00%
31.05.2024
4
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA
CH0021284002
Q
0.30%
31.05.2024
0.95% 3
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT
CH0224705654
Q
0.25%
31.05.2024
0.50% 3
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT
CH0224705662
Q
0.00%
31.05.2024
3
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT CHF
CH0030955865
Q
0.65%
31.05.2024
0.90% 4
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield NT CHF
CH0192251871
Q
0.00%
31.05.2024
4
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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)