Swisscanto (LU) Money Market Fund GBP - P (LU0899940398)

Identifiers

Fund name Swisscanto (LU) Money Market Fund GBP
ISIN LU0899940398
Valor 20858067
Bloomberg code -

Product Details

Fund provider Swisscanto
Umbrella Swisscanto (LU) Money Market Fund
Fund currency GBP
Share class currency GBP
Acc./Inc. Acc.
Hedged No
Investment Category Money Market - GBP
Current Management fee 0.200%
TER excluding performance fee 0.260% (31.03.2014)
TER including performance fee 0.260% (31.03.2014)
Ongoing Charges 0.260% (31.05.2014)
Launch date 01.07.2013
Country of domicile
Luxembourg
Distributed in
AT BE CH DE ES FR HK IE IT LI LU SG UK
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h Hedged