Swisscanto (LU) Money Mark. Fund - Money Market Fund AUD GBP - P (LU0899940398)

Identifiers

Fund Name Swisscanto (LU) Money Mark. Fund - Money Market Fund AUD GBP
ISIN LU0899940398
Valor 20858067
Bloomberg Code SWMMGBP LX

Product Details

Fund Group Name Swisscanto
Umbrella Swisscanto (LU) Money Market Fund
Fund Base Currency GBP
Share Class Currency GBP
Share Class Distribution Policy Acc.
Hedged No
Investment Category Money Market - GBP
Management Fee Applied 0.200%
TER Excluding Performance Fee 0.260% (31.03.2016)
TER Including Performance Fee 0.260% (31.03.2016)
Ongoing Charges 0.260% (31.03.2016)
Share Class Launch Date 17.04.2013
Fund Domicile
Luxembourg
Country Marketing Distribution For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged