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Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
0.52%
31.01.2024
0.00% 0.55% 0.51%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
0.01%
31.01.2023
0.00% 0.00% 0.01%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
0.01%
31.01.2024
0.00% 0.00% 0.01%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
0.01%
31.01.2024
0.00% 0.00% 0.01%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
1.46%
31.01.2024
0.00% 1.50% 1.45% 4
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
0.85%
31.01.2024
0.00% 0.90% 0.85% 4
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
0.76%
31.01.2024
0.00% 0.90% 0.76% 4
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
0.76%
31.01.2024
0.00% 0.90% 0.76% 4
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
0.77%
31.01.2024
0.00% 0.90% 0.76% 4
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
0.66%
31.01.2024
0.00% 0.75% 0.66% 4
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)