Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Bond Fund Vision Responsible EUR NT
LU1932537092
Q
0.01%
31.01.2024
0.00% 0.00% 0.03% 4
Swisscanto (LU) Bond Fund Vision Responsible GBP AA
LU0141248616
1.00%
31.01.2024
0.00% 1.00% 1.05% 4
Swisscanto (LU) Bond Fund Vision Responsible GBP AT
LU0161531099
1.00%
31.01.2024
0.00% 1.00% 1.05% 4
Swisscanto (LU) Bond Fund Vision Responsible GBP CT
LU1663713250
Q
0.54%
31.01.2024
0.00% 0.60% 0.59% 4
Swisscanto (LU) Bond Fund Vision Responsible GBP DA
LU0276846705
Q
0.46%
31.01.2024
0.00% 0.55% 0.51% 4
Swisscanto (LU) Bond Fund Vision Responsible GBP GT
LU0899937683
Q
0.39%
31.01.2024
0.00% 0.50% 0.44% 4
Swisscanto (LU) Bond Fund Vision Responsible USD AA
LU0141248962
1.00%
31.01.2024
0.00% 1.00% 1.02% 4
Swisscanto (LU) Bond Fund Vision Responsible USD AT
LU0161531685
1.00%
31.01.2024
0.00% 1.00% 1.02% 4
Swisscanto (LU) Bond Fund Vision Responsible USD CT
LU1663713508
Q
0.54%
31.01.2024
0.00% 0.60% 0.56% 4
Swisscanto (LU) Bond Fund Vision Responsible USD DT
LU1495639970
Q
0.46%
31.01.2024
0.00% 0.55% 0.48% 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)