Swisscanto (LU): Other legal notices (concern also modifications of regulations and prospectuses) as of 29.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
2.05%
28.03.2024
0.00% 2.20% 2.05% 6
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT
LU0999461055
1.28%
28.03.2024
0.00% 1.60% 1.28% 6
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT
LU0338548117
Q
0.96%
28.03.2024
0.00% 1.55% 0.97% 6
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR
LU2775729077
Q
0.96%
28.03.2024
0.00% 1.55% 6
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
LU0866273294
Q
0.81%
28.03.2024
0.00% 1.30% 1.18% 6
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT
LU2099034824
Q
0.05%
28.03.2024
0.00% 0.00% 0.06% 6
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT
LU0866272569
Q
0.01%
28.03.2024
0.00% 0.00% 0.01% 6
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST
LU2604819834
Q
0.01%
28.03.2024
0.00% 0.00% 6
Swisscanto (LU) Portfolio Fund Sustainable Protection AT CHF
LU0562145853
1.15%
28.03.2024
0.00% 1.60% 1.26% 4
Swisscanto (LU) Portfolio Fund Sustainable Protection BT CHF
LU0999461139
0.74%
28.03.2024
0.00% 1.20% 0.84% 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)