Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT
LU0999466526
0.85%
31.03.2025
1.35% 0.84% 4
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
0.02%
31.03.2025
0.00% 0.01% 4
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
S
1.41%
31.03.2025
1.45% 1.39% 4
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
1.41%
31.03.2025
1.45% 1.39% 4
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
0.86%
31.03.2025
1.35% 0.84% 4
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
0.03%
31.03.2025
0.01% 4
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
0.95%
31.03.2025
1.45% 0.94% 3
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
0.95%
31.03.2025
1.45% 0.94% 3
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
0.60%
31.03.2025
1.35% 0.59% 3
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
0.96%
31.03.2025
1.30% 0.94% 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)