Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
241 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF
CH0140549152
Q
0.00%
30.09.2024
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF
CH0520892768
Q
0.00%
30.09.2024
0.00% 0.00% 3
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FA CHF
CH1270020246
Q
0.18%
28.02.2025
0.50% 0.19% 4
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FAH1 CHF
CH0315621315
0.20%
28.02.2025
0.55% 0.21% 3
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF
CH1270020279
Q
0.14%
28.02.2025
0.35% 0.15% 4
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF
CH1270020279
Q
0.14%
28.02.2025
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GTH1 CHF
CH0330968154
Q
0.16%
28.02.2025
0.40% 0.17% 3
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
0.00%
28.02.2025
0.00% 0.01% 4
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
0.00%
28.02.2025
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NTH1 CHF
CH0117045317
Q
0.00%
28.02.2025
0.00% 0.01% 3
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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)