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

Identifiers

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

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